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 | -144.10K | -184.80K | -2.18M | -2.21M | -2.23M |
| Total Depreciation and Amortization | -1.20K | 0.00 | 1.81M | 1.81M | 1.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.50K | 17.10K | 158.50K | 154.30K | 149.90K |
| Change in Net Operating Assets | 100.30K | 147.70K | 189.20K | 214.50K | 149.00K |
| Cash from Operations | -27.50K | -19.90K | -25.30K | -31.70K | -125.60K |
| Capital Expenditure | 800.00 | -100.00 | 15.90K | 15.00K | 13.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 800.00 | -100.00 | 18.70K | 15.00K | 13.70K |
| Total Debt Issued | 15.00K | -- | 6.50K | 6.50K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 6.50K |
| Repurchase of Common Stock | -- | -- | -6.50K | -6.50K | -6.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 10.90K | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.70K | -19.90K | -6.60K | -16.60K | -111.80K |