Gelum Resources Ltd.
GMR
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -812.30K | 195.50K | -32.60K | -22.20K | -35.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.90K | -272.20K | 5.20K | 4.70K | 4.20K |
| Change in Net Operating Assets | 82.10K | 80.70K | 14.50K | 6.80K | 24.60K |
| Cash from Operations | -422.20K | 4.00K | -13.00K | -10.80K | -4.00K |
| Capital Expenditure | -100.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.10K | -- | -- | -- | -2.80K |
| Total Debt Issued | 0.00 | 0.00 | 20.00K | 15.00K | -- |
| Total Debt Repaid | -31.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.40K | -4.60K | -- | -- | -- |
| Cash from Financing | 1.05M | -3.40K | 14.40K | 10.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.60K | 600.00 | 1.50K | 200.00 | -6.70K |