Gelum Resources Ltd.
GMRCF
$0.25
-$0.02-5.94%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.83% | 94.10% | 93.55% | 91.83% | -360.72% |
| Total Depreciation and Amortization | -99.84% | -100.07% | -100.07% | -100.00% | 837.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.84% | -88.14% | -88.33% | -89.94% | 5,770.37% |
| Change in Net Operating Assets | -33.09% | -61.63% | -32.68% | -11.98% | 71.07% |
| Cash from Operations | 5.93% | 1.26% | 78.11% | 82.99% | 84.84% |
| Capital Expenditure | -- | -91.33% | -94.16% | 98.86% | 111.27% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.97% | -91.33% | -94.16% | 98.86% | 112.98% |
| Total Debt Issued | 438.46% | 438.46% | -- | -- | -85.56% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33% | 72.89% | 85.96% | -230.92% | -69.23% |