Gelum Resources Ltd.
GMRCF
$0.0051
-$0.0067-56.78%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.99% | 33.95% | 31.56% | -748.24% | 29.80% |
| Total Depreciation and Amortization | -- | -- | -- | 838.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -82.30% | 774.07% | -100.00% |
| Change in Net Operating Assets | -41.00% | 198.48% | -25.75% | 642.70% | 142.03% |
| Cash from Operations | 64.65% | 91.08% | -159.26% | 84.15% | 95.60% |
| Capital Expenditure | 225.00% | 72.22% | 96.15% | 113.76% | 100.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 925.00% | 72.22% | 96.15% | 113.41% | 100.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.26% | 90.75% | -103.25% | 152.80% | 35.81% |