G
Gelum Resources Ltd
OTC:GMRCF
Gelum Resources Ltd
OTC:GMRCF
Price:
0.2307
USD
-7.72%
Market Closed
Market Cap:
$44.2m
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|
Gelum Resources Ltd
OTC:GMRCF
|
CA |
Cash Flow Statement
Cash Flow Statement
Gelum Resources Ltd
Gelum Resources Ltd
Currency: CAD
| Oct-2018 | Jan-2019 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
-99%
|
(0)
N/A
|
(0)
-37%
|
(0)
+9%
|
(1)
-39%
|
(0)
+56%
|
(0)
+30%
|
(0)
-7%
|
(0)
+75%
|
(0)
+19%
|
(0)
+20%
|
(0)
-38%
|
(0)
-14%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-12%
|
(1)
-16%
|
(1)
-3%
|
(0)
+75%
|
(0)
+36%
|
(0)
+94%
|
0
N/A
|
0
+10%
|
0
+26%
|
0
N/A
|
0
N/A
|
0
+50%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
1
+229%
|
1
+67%
|
1
+4%
|
1
-18%
|
0
-49%
|
0
-54%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+133%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+43%
|
(1)
-264%
|
(1)
-3%
|
(1)
+13%
|
(1)
+7%
|
(0)
+98%
|
(0)
+47%
|
0
N/A
|
(0)
N/A
|
(0)
+85%
|
(0)
+60%
|
(0)
-203%
|
(0)
+21%
|
(0)
+70%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-45%
|
(2)
-13%
|
(1)
+0%
|
(1)
+52%
|
(0)
+56%
|
(0)
+46%
|
(0)
+11%
|
(0)
+85%
|
(0)
-53%
|
(0)
+20%
|
(0)
-40%
|
(0)
-12%
|
|
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