Gelum Resources Ltd.
GMRCF
$0.03
$0.00-1.93%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.60K | -22.20K | -35.50K | -40.10K | -46.30K |
| Total Depreciation and Amortization | -- | -- | 2.80K | -4.10K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20K | 4.70K | 4.20K | 4.20K | 4.40K |
| Change in Net Operating Assets | 14.50K | 6.80K | 24.60K | 36.40K | 32.50K |
| Cash from Operations | -13.00K | -10.80K | -4.00K | -3.50K | -9.20K |
| Capital Expenditure | -- | -- | -- | 1.30K | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -2.80K | 2.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.80K | 4.10K | -500.00 |
| Total Debt Issued | 20.00K | 15.00K | -- | -- | -- |
| 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 | 14.40K | 10.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50K | 200.00 | -6.70K | 500.00 | -9.70K |