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 | -263.42% | 104.83% | 94.10% | 93.55% | 91.83% |
| Total Depreciation and Amortization | -- | -99.84% | -100.07% | -100.07% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.67% | -262.84% | -88.14% | -88.33% | -89.94% |
| Change in Net Operating Assets | 24.64% | -33.09% | -61.63% | -32.68% | -11.98% |
| Cash from Operations | -2,121.11% | 5.93% | 1.26% | 78.11% | 82.99% |
| Capital Expenditure | -100,000.00% | -- | -91.33% | -94.16% | 98.86% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100,000.00% | -114.97% | -91.33% | -94.16% | 98.86% |
| Total Debt Issued | -- | 438.46% | 438.46% | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,772.86% | 33.33% | 72.89% | 85.96% | -230.92% |