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 | -47.30% | -155.31% | -105.27% | -100.75% | -7.07% |
Total Depreciation and Amortization | -- | -- | -- | -- | -84.21% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 30.10% | 53,425.00% | 5,100.00% | 1,680.23% | 157.22% |
Change in Net Operating Assets | 193.98% | 266.61% | 2,654.17% | 212.27% | 51.46% |
Cash from Operations | -43.73% | -3.02% | -17.75% | -13.70% | 10.11% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -10.05% |
Issuance of Common Stock | 486.44% | -100.00% | 8.47% | 8.47% | -38.48% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -900.59% | -112.28% | -1,777.78% | -1,777.78% | -312.20% |
Cash from Financing | 492.37% | -101.48% | 6.24% | 10.64% | -44.50% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 32,402.50% | -197.81% | -58.62% | -173.91% | -98.04% |