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 | 29.59% | 64.71% | 98.25% | 43.99% | 33.95% |
| Total Depreciation and Amortization | -- | -- | -99.85% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.18% | 9.30% | -97.12% | -- | -- |
| Change in Net Operating Assets | -55.38% | -87.45% | -62.78% | -41.00% | 198.48% |
| Cash from Operations | -41.30% | -237.50% | 57.45% | 64.65% | 91.08% |
| Capital Expenditure | -- | -- | -- | 225.00% | 72.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -117.50% | 925.00% | 72.22% |
| 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 | 115.46% | 105.00% | -201.52% | 105.26% | 90.75% |