Gelum Resources Ltd. GMR
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.42% | -523.78% | 686.81% | -46.85% | 37.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 215.40% | -5,221.15% | 10.64% | 11.90% |
| Change in Net Operating Assets | -567.07% | 3.80% | 444.83% | 113.24% | -72.36% |
| Cash from Operations | -101.68% | -10,905.13% | 130.00% | -20.37% | -170.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.76% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | 33.33% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 186.94% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.16% | -560.87% | -- | -- | -- |
| Cash from Financing | 191.01% | 31,915.15% | -122.92% | 32.11% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.15% | 87,983.33% | -60.00% | 107.46% | -200.00% |