Also trades as: GMR.CN (CNQ) · $vol 0M
GMRCF OTC
Gelum Resources Ltd.
1W: -10.0%
1M: -13.3%
3M: +6.3%
YTD: +289.8%
1Y: +2605.4%
3Y: -8.0%
$0.55
-0.06 (-10.52%)
Weekly Expected Move ±11.0%
$0
$0
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$605K
-2092.7% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$605K
-2092.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$728K
+2737.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$765K | -$683K | -$3M | -$257K | -$922K |
| Depreciation & Amort. | $0 | $261 | $0 | $0 | $0 |
| Stock-Based Comp. | $245K | $65K | $0 | $0 | $0 |
| Change in Working Capital | -$90K | $100K | $158K | $160K | $251K |
| Other Non-Cash Items | $8K | $137K | $3M | $69K | $66K |
| Operating Cash Flow | -$602K | -$410K | -$159K | -$28K | -$605K |
| — Investing Activities — | |||||
| Capital Expenditures | -$515K | -$1M | $0 | $0 | -$137K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$515K | -$1M | -$12K | $0 | $0 |
| Investing Cash Flow | -$515K | -$1M | -$12K | $0 | -$137K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$53K | $0 | $52K | $0 | $35K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$95K | $218K | -$8K | $0 | -$31K |
| Financing Cash Flow | $2M | $941K | $188K | $0 | $1M |
| Net Change in Cash | $673K | -$665K | $18K | -$28K | $728K |
| Cash End of Period | $677K | $12K | $30K | $3K | $730K |
| Free Cash Flow | -$1M | -$2M | -$170K | -$28K | -$605K |