Gelum Resources Ltd.
GMR.CN · CNQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$257 | -CA$3,068 | -CA$683 | -CA$765 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$65 | CA$245 |
| Change in WC | CA$0 | CA$226 | CA$100 | -CA$90 |
| Other Non-Cash | CA$257 | CA$2,683 | CA$107 | CA$8 |
| Operating Cash Flow | -CA$0 | -CA$159 | -CA$410 | -CA$602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$12 | -CA$1,196 | -CA$1 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$515 |
| Investing Cash Flow | CA$0 | -CA$12 | -CA$1,196 | -CA$515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$52 | CA$0 | -CA$53 |
| Stock Issued | CA$0 | CA$145 | CA$723 | CA$1,938 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$8 | CA$218 | CA$0 |
| Financing Cash Flow | CA$0 | CA$188 | CA$941 | CA$1,790 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$0 | CA$18 | -CA$665 | CA$673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$12 | CA$677 | CA$5 |
| End Cash | CA$0 | CA$30 | CA$12 | CA$677 |
| Free Cash Flow | -CA$0 | -CA$159 | -CA$1,606 | -CA$603 |