G
GFM Resources Ltd
XTSX:GFM.H
GFM Resources Ltd
XTSX:GFM.H
Price:
0.1
CAD
Market Closed
Market Cap:
CA$8.2m
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GFM Resources Ltd
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Cash Flow Statement
Cash Flow Statement
GFM Resources Ltd
GFM Resources Ltd
Currency: CAD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+17%
|
(0)
+2%
|
(0)
0%
|
(0)
-10%
|
(0)
+1%
|
(0)
-8%
|
(0)
-29%
|
(0)
-18%
|
(0)
-6%
|
(0)
+18%
|
(0)
+19%
|
(0)
-31%
|
(0)
+30%
|
(0)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-15%
|
0
-20%
|
0
+17%
|
0
+2%
|
0
+18%
|
0
-13%
|
0
+21%
|
0
+29%
|
0
+6%
|
0
-25%
|
0
-6%
|
0
+17%
|
0
-24%
|
0
+1%
|
|
| 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
+13%
|
(0)
N/A
|
0
N/A
|
0
-94%
|
0
+3 867%
|
(0)
N/A
|
(0)
-268%
|
(0)
+79%
|
(0)
-2%
|
(0)
-406%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+17%
|
(0)
+2%
|
(0)
0%
|
(0)
-10%
|
(0)
+1%
|
(0)
-8%
|
(0)
-29%
|
(0)
-18%
|
(0)
-6%
|
(0)
+18%
|
(0)
+19%
|
(0)
-31%
|
(0)
+30%
|
(0)
-2%
|
|
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