Gelum Resources Ltd.
GMRCF
$0.65
$0.00-0.39%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -671.60K | 105.20K | -130.40K | -144.10K | -184.80K |
| Total Depreciation and Amortization | -- | 2.80K | -1.30K | -1.20K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.60K | -258.10K | 18.30K | 17.50K | 17.10K |
| Change in Net Operating Assets | 184.10K | 126.60K | 82.30K | 100.30K | 147.70K |
| Cash from Operations | -442.00K | -23.80K | -31.30K | -27.50K | -19.90K |
| Capital Expenditure | -100.10K | -- | 1.30K | 800.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -2.80K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.10K | -2.80K | 1.30K | 800.00 | -100.00 |
| Total Debt Issued | 35.00K | 35.00K | 35.00K | 15.00K | -- |
| Total Debt Repaid | -31.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -4.60K | -- | -- | -- |
| Cash from Financing | 1.07M | 21.90K | 25.30K | 10.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.90K | -4.40K | -4.50K | -15.70K | -19.90K |