Gelum Resources Ltd. GMRCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -466.80K | -810.70K | 191.30K | -32.60K | -22.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 307.30K | -266.30K | 5.20K | 4.70K |
| Change in Net Operating Assets | -383.00K | 82.00K | 79.00K | 14.50K | 6.80K |
| Cash from Operations | -849.90K | -421.40K | 3.90K | -13.00K | -10.80K |
| Capital Expenditure | -- | -99.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.60K | -- | -- | -- | -- |
| Cash from Investing | -164.60K | -99.90K | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 20.00K | 15.00K |
| Total Debt Repaid | -- | -31.40K | -- | -- | -- |
| Issuance of Common Stock | 4.31M | 1.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -30.40K | -4.60K | -- | -- |
| Cash from Financing | 3.06M | 1.05M | -3.30K | 14.40K | 10.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -20.20K |
| Net Change in Cash | 2.04M | 528.50K | 600.00 | 1.50K | -20.10K |