Gelum Resources Ltd.
GMR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -2.21M | -2.23M | -2.26M | -472.80K |
| Total Depreciation and Amortization | 1.81M | 1.81M | 1.81M | 1.81M | 192.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.50K | 154.30K | 149.90K | 169.90K | 2.70K |
| Change in Net Operating Assets | 189.20K | 214.50K | 149.00K | 167.80K | 110.60K |
| Cash from Operations | -25.30K | -31.70K | -125.60K | -117.00K | -166.90K |
| Capital Expenditure | 15.90K | 15.00K | 13.70K | -8.80K | -141.10K |
| Sale of Property, Plant, and Equipment | 2.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3.00K |
| Cash from Investing | 18.70K | 15.00K | 13.70K | -8.80K | -144.10K |
| Total Debt Issued | 6.50K | 6.50K | 0.00 | 51.50K | 45.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 6.50K | 151.50K | 376.50K |
| Repurchase of Common Stock | -6.50K | -6.50K | -6.50K | -6.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -8.40K | -8.40K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 141.00K | 307.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.60K | -16.60K | -111.80K | 15.20K | -3.90K |