GPM Metals Inc.
GPM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.04% | -36.24% | -47.30% | -155.31% | -105.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.62% | -284.91% | -462.86% | -67,350.00% | -8,702.86% |
| Change in Net Operating Assets | -142.35% | -106.88% | 8.27% | 225.99% | 1,625.00% |
| Cash from Operations | 24.13% | -218.86% | -222.18% | -175.24% | -226.34% |
| 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 | -11.89% | 1,382.52% | 1,227.70% | 285.70% | 812.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.53% | -2,342.01% | -2,121.30% | -3,731.58% | -24,700.00% |
| Cash from Financing | -13.69% | 1,325.89% | 1,251.75% | 254.98% | 770.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.81% | 98,997.06% | 74,480.00% | 328.49% | 3,810.57% |