Gelum Resources Ltd. GMRCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -676.41% | -264.83% | 104.64% | 94.10% | 93.55% |
| Total Depreciation and Amortization | -- | -- | -99.84% | -100.07% | -100.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.00% | 197.66% | -259.12% | -88.14% | -88.33% |
| Change in Net Operating Assets | -306.88% | 23.43% | -33.99% | -61.63% | -32.68% |
| Cash from Operations | -4,556.00% | -2,117.59% | 5.53% | 1.26% | 78.11% |
| Capital Expenditure | -12,587.50% | -99,800.00% | -- | -91.33% | -94.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33,162.50% | -99,800.00% | -114.97% | -91.33% | -94.16% |
| Total Debt Issued | 33.33% | -- | 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 | 37,664.22% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,242.78% | 2,665.33% | -274.24% | -49.40% | 67.80% |