GPM Metals Inc.
GPM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -2.11M | -2.10M | -1.62M | -1.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.90K | 257.20K | 297.70K | 325.20K | 300.00K |
| Change in Net Operating Assets | 71.40K | 127.90K | 95.20K | 289.40K | 68.70K |
| Cash from Operations | -1.68M | -1.73M | -1.71M | -1.01M | -657.90K |
| 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 | 1.63M | 1.03M | 400.40K | 693.70K | 3.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | -32.50K | 0.00 | -37.30K | -206.40K |
| Cash from Financing | 1.11M | 717.60K | 287.40K | 469.30K | 2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 241.50K | 241.50K | 241.50K | 241.50K | -- |
| Net Change in Cash | -326.10K | -767.70K | -1.18M | -296.30K | 1.52M |