GPM Metals Inc.
GPMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,066 | -$336 | -$204 | -$437 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52 | $72 | $90 | $178 |
| Change in WC | $187 | -$2 | $0 | -$4 |
| Other Non-Cash | -$0 | $102 | $114 | $67 |
| Operating Cash Flow | -$827 | -$165 | -$0 | -$196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $333 | $25 | $0 | $660 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$37 |
| Financing Cash Flow | $333 | $25 | $0 | $623 |
| Forex Effect | $0 | $94 | $0 | $0 |
| Net Chg. in Cash | -$494 | -$46 | -$0 | $427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,182 | $1,649 | $2 | $2,096 |
| End Cash | $1,687 | $1,602 | $2 | $2,523 |
| Free Cash Flow | -$827 | -$165 | -$0 | -$196 |