GPM Metals Inc.
GPM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -207.50K | -211.90K | -794.90K | -774.00K | -331.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.20K | 49.20K | 99.80K | 37.70K | 70.50K |
| Change in Net Operating Assets | 41.90K | 42.80K | -149.30K | 136.00K | 98.40K |
| Cash from Operations | -117.40K | -119.90K | -844.40K | -600.30K | -162.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 630.80K | 630.80K | 366.70K | -- | 33.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.50K | -32.50K | 0.00 | -- | -- |
| Cash from Financing | 421.20K | 430.20K | 263.00K | -- | 24.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 241.50K | -- |
| Net Change in Cash | 303.80K | 310.30K | -581.40K | -358.80K | -137.80K |