GFM Resources Limited
GFMH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -458.60K | -482.10K | -366.00K | -381.00K | -279.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.50K | 312.90K | 149.80K | 147.50K | 59.30K |
| Change in Net Operating Assets | 11.90K | -22.30K | -18.00K | 19.70K | -2.40K |
| Cash from Operations | -152.30K | -191.50K | -234.30K | -214.00K | -223.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 381.80K | 392.10K | 853.80K | 752.00K | 828.10K |
| Total Debt Repaid | -- | -- | -383.70K | -383.70K | -383.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00K | -156.40K | -156.40K | -148.40K | -148.40K |
| Cash from Financing | 159.10K | 173.00K | 230.80K | 161.80K | 218.90K |
| Foreign Exchange rate Adjustments | -200.00 | -100.00 | -200.00 | 100.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.70K | -18.50K | -3.60K | -52.00K | -3.80K |