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 | -360.72% | -339.15% | -334.30% | -343.39% | -34.09% |
| Total Depreciation and Amortization | 837.23% | 839.36% | 839.30% | 838.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,770.37% | 484.47% | 817.22% | 353.20% | 104.19% |
| Change in Net Operating Assets | 71.07% | 319.10% | -6.05% | 118.49% | 67.58% |
| Cash from Operations | 84.84% | 91.70% | 31.70% | 62.00% | 52.44% |
| Capital Expenditure | 111.27% | 106.72% | 101.69% | 99.02% | 85.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | 112.98% | 106.63% | 101.69% | 99.02% | 84.82% |
| Total Debt Issued | -85.56% | -85.56% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.16% | -84.02% | -51.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -25.37% | -25.37% |
| Cash from Financing | -100.00% | -100.00% | -100.00% | -80.11% | -47.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.23% | -80.43% | 71.65% | 103.05% | 99.46% |