GFM Resources Limited
GFMH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.00K | -161.80K | -86.40K | -155.40K | -78.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.20K | 131.90K | 52.40K | 91.00K | 37.60K |
| Change in Net Operating Assets | -1.80K | 11.10K | -31.30K | 33.90K | -36.00K |
| Cash from Operations | -37.70K | -18.80K | -65.30K | -30.50K | -76.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 165.20K | 28.20K | 161.10K | 27.30K | 175.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.10K | 0.00 | -75.90K | 0.00 | -80.50K |
| Cash from Financing | 56.50K | 20.20K | 62.50K | 19.90K | 70.40K |
| Foreign Exchange rate Adjustments | 0.00 | 100.00 | -200.00 | -100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.90K | 1.50K | -3.00K | -10.70K | -6.30K |