GPM Metals Inc.
GPMTF
$0.03
-$0.0362-54.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -548.70K | -618.10K | -529.80K | -510.50K | -372.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.50K | 213.30K | 182.00K | 153.10K | 98.00K |
| Change in Net Operating Assets | 12.50K | 101.30K | 61.30K | 49.40K | -13.30K |
| Cash from Operations | -408.90K | -303.70K | -286.60K | -308.00K | -284.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -21.90K |
| Issuance of Common Stock | 2.50M | 0.00 | 426.30K | 426.30K | 426.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.10K | -12.10K | -16.90K | -16.90K | -16.90K |
| Cash from Financing | 1.71M | -9.10K | 304.70K | 304.70K | 288.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.30M | -312.80K | 18.00K | -3.40K | 4.00K |
