Gelum Resources Ltd.
GMR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.55% | 91.83% | -360.72% | -339.15% | -334.30% |
| Total Depreciation and Amortization | -100.07% | -100.00% | 837.23% | 839.36% | 839.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.33% | -89.94% | 5,770.37% | 484.47% | 817.22% |
| Change in Net Operating Assets | -32.68% | -11.98% | 71.07% | 319.10% | -6.05% |
| Cash from Operations | 78.11% | 82.99% | 84.84% | 91.70% | 31.70% |
| Capital Expenditure | -94.16% | 98.86% | 111.27% | 106.72% | 101.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.16% | 98.86% | 112.98% | 106.63% | 101.69% |
| Total Debt Issued | -- | -- | -85.56% | -85.56% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -- | -- | -100.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.96% | -230.92% | -69.23% | -80.43% | 71.65% |