Gelum Resources Ltd.
GMR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 699.69% | -46.85% | 37.46% | 11.47% | 13.39% |
| Total Depreciation and Amortization | -- | -- | -- | 168.29% | -4,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,334.62% | 10.64% | 11.90% | 0.00% | -4.55% |
| Change in Net Operating Assets | 456.55% | 113.24% | -72.36% | -32.42% | 12.00% |
| Cash from Operations | 130.77% | -20.37% | -170.00% | -14.29% | 61.96% |
| Capital Expenditure | -- | -- | -- | -- | 360.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -168.29% | 920.00% |
| Total Debt Issued | -100.00% | 33.33% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.61% | 32.11% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00% | 650.00% | 102.99% | -1,440.00% | 105.15% |