Germanium Mining Corp (GMC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 43 | -53 | -27 | -7 |
| Accounts payable and accrued liabilities | 371 | 143 | -42 | -60 | 216 |
| Other Working Capital | 642 | 366 | -52 | -42 | 228 |
| Other Operating Activity | -1,165 | -824 | -544 | -770 | -1,184 |
| Operating Cash Flow | $-159 | $-272 | $-692 | $-898 | $-747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25 | 10 | 8 | -28 | -10 |
| Sale Of Investment | 54 | 18 | N/A | N/A | N/A |
| Other Investing Activity | -29 | -71 | -611 | -387 | -89 |
| Investing Cash Flow | $50 | $-43 | $-603 | $-415 | $-99 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110 | 6 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 92 |
| Debt Repayment | N/A | N/A | N/A | 0 | -122 |
| Common Stock Issued | 0 | 122 | 257 | 1,598 | 1,268 |
| Other Financing Activity | 0 | 0 | 33 | 333 | 183 |
| Financing Cash Flow | $110 | $128 | $290 | $1,931 | $1,421 |
| Beginning Cash Position | 6 | 193 | 1,198 | 580 | 5 |
| End Cash Position | 7 | 6 | 193 | 1,198 | 580 |
| Net Cash Flow | $1 | $-186 | $-1,005 | $618 | $575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -272 | -692 | -898 | -747 |
| Capital Expenditure | N/A | N/A | -12 | -28 | -10 |
| Free Cash Flow | -159 | -272 | -704 | -926 | -757 |