Gelum Resources Ltd.
GMRCF
$0.0051
-$0.0133-72.28%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.46% | 11.47% | 13.39% | 26.39% | 96.90% |
| Total Depreciation and Amortization | -- | 168.29% | -4,200.00% | -91.67% | -99.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.90% | 0.00% | -4.55% | 2.33% | -97.05% |
| Change in Net Operating Assets | -72.36% | -32.42% | 12.00% | -40.04% | -18.00% |
| Cash from Operations | -170.00% | -14.29% | 61.96% | -187.50% | 65.96% |
| Capital Expenditure | -- | -- | 360.00% | 44.44% | -105.63% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -168.29% | 920.00% | 44.44% | -105.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.99% | -1,440.00% | 105.15% | -142.50% | -160.61% |