GPM Metals Inc.
GPM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.53% | -66.07% | -60.04% | -36.24% | -47.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.45% | 211.19% | 186.62% | -284.91% | -462.86% |
| Change in Net Operating Assets | 2,472.13% | -10.31% | -142.35% | -106.88% | 8.27% |
| Cash from Operations | -9.86% | 18.92% | 24.13% | -218.86% | -222.18% |
| 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 | -87.74% | 1.07% | -11.89% | 1,382.52% | 1,227.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.06% | 5.49% | 7.53% | -2,342.01% | -2,121.30% |
| Cash from Financing | -87.97% | -0.16% | -13.69% | 1,325.89% | 1,251.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.93% | 10.95% | -8.81% | 98,997.06% | 74,480.00% |