Gelum Resources Ltd.
GMR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.39% | 26.39% | 96.90% | -2,733.80% | -2.14% |
| Total Depreciation and Amortization | -4,200.00% | -91.67% | -99.93% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.55% | 2.33% | -97.05% | -- | -- |
| Change in Net Operating Assets | 12.00% | -40.04% | -18.00% | 7.13% | 286.97% |
| Cash from Operations | 61.96% | -187.50% | 65.96% | 5.05% | 90.40% |
| Capital Expenditure | 360.00% | 44.44% | -105.63% | 3,900.00% | 122.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 920.00% | 44.44% | -105.63% | 3,900.00% | 122.22% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.15% | -142.50% | -160.61% | 169.47% | 90.94% |