GFM Resources Limited
GFMH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.94% | -254.05% | 14.79% | -187.25% | -65.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.94% | 522.76% | 4.59% | 3,150.00% | 122.49% |
| Change in Net Operating Assets | 95.00% | -27.92% | -589.06% | 187.29% | -213.04% |
| Cash from Operations | 50.98% | 69.48% | -45.11% | 22.78% | -83.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -5.87% | -94.24% | 171.67% | -73.60% | 118.28% |
| 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 | -4.47% | -- | -11.78% | -- | -56.92% |
| Cash from Financing | -19.74% | -74.10% | 1,061.54% | -74.16% | 227.44% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -300.00% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00% | -90.85% | 94.16% | -128.53% | 69.12% |