GFM Resources Limited
GFMH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.01% | -87.27% | 44.40% | -97.96% | -71.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.44% | 151.72% | -42.42% | 142.02% | 220.51% |
| Change in Net Operating Assets | -116.22% | 135.46% | -192.33% | 194.17% | -333.77% |
| Cash from Operations | -100.53% | 71.21% | -114.10% | 60.34% | -24.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 485.82% | -82.50% | 490.11% | -84.44% | -64.18% |
| 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 | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 179.70% | -67.68% | 214.07% | -71.73% | -9.74% |
| Foreign Exchange rate Adjustments | -100.00% | 150.00% | -100.00% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,160.00% | 150.00% | 71.96% | -69.84% | -138.41% |