GPM Metals Inc.
GPMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$960 | -$688 | -$243 | -$379 |
| Dep. & Amort. | $0 | $0 | $18 | $21 |
| Deferred Tax | $0 | $0 | -$73 | -$152 |
| Stock-Based Comp. | $277 | $206 | $11 | $89 |
| Change in WC | $30 | $67 | -$44 | -$47 |
| Other Non-Cash | -$0 | $0 | $70 | $168 |
| Operating Cash Flow | -$653 | -$415 | -$261 | -$300 |
| 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 | $19 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$33 | -$34 |
| Stock Issued | $3,160 | $426 | $393 | $550 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$206 | -$17 | $9 | $7 |
| Financing Cash Flow | $2,954 | $409 | $265 | $404 |
| Forex Effect | $0 | $0 | -$12 | $0 |
| Net Chg. in Cash | $2,301 | -$5 | -$8 | $124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $227 | $175 | $52 |
| End Cash | $2,523 | $222 | $168 | $175 |
| Free Cash Flow | -$653 | -$415 | -$261 | -$300 |