Gelum Resources Ltd. GMRCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -674.20K | 101.00K | -130.40K | -144.10K |
| Total Depreciation and Amortization | -- | -- | 2.80K | -1.30K | -1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.20K | 50.90K | -252.20K | 18.30K | 17.50K |
| Change in Net Operating Assets | -207.50K | 182.30K | 124.90K | 82.30K | 100.30K |
| Cash from Operations | -1.28M | -441.30K | -23.90K | -31.30K | -27.50K |
| Capital Expenditure | -99.90K | -99.90K | -- | 1.30K | 800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -2.80K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.60K | -- | -- | -- | -- |
| Cash from Investing | -264.50K | -99.90K | -2.80K | 1.30K | 800.00 |
| Total Debt Issued | 20.00K | 35.00K | 35.00K | 35.00K | 15.00K |
| Total Debt Repaid | -31.40K | -31.40K | -- | -- | -- |
| Issuance of Common Stock | 5.81M | 1.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00K | -35.00K | -4.60K | -- | -- |
| Cash from Financing | 4.12M | 1.07M | 22.00K | 25.30K | 10.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -20.20K | -20.20K | -20.20K | -20.20K |
| Net Change in Cash | 2.57M | 510.50K | -24.70K | -24.80K | -36.00K |