Gelum Resources Ltd.
GMRCF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$257 | -$3,068 | -$683 | -$765 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $35 | $0 |
| Stock-Based Comp. | $0 | $0 | $65 | $245 |
| Change in WC | $160 | $158 | $100 | -$90 |
| Other Non-Cash | $69 | $2,751 | $137 | $8 |
| Operating Cash Flow | -$28 | -$159 | -$410 | -$602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,196 | -$515 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$12 | -$1,096 | -$515 |
| Investing Cash Flow | $0 | -$12 | -$1,196 | -$515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $52 | $0 | -$53 |
| Stock Issued | $0 | $145 | $723 | $1,938 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8 | $218 | -$95 |
| Financing Cash Flow | $0 | $188 | $941 | $1,790 |
| Forex Effect | $0 | $0 | $664 | $0 |
| Net Chg. in Cash | -$28 | $18 | -$665 | $673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $12 | $677 | $5 |
| End Cash | $3 | $30 | $12 | $677 |
| Free Cash Flow | -$28 | -$170 | -$1,606 | -$1,117 |