Gaia Metals Corp. (GMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | -7 | -10 | -5 | 1 |
| Accounts payable and accrued liabilities | -24 | -48 | 189 | 221 | 62 |
| Other Working Capital | -87 | 4 | 149 | 329 | 113 |
| Other Operating Activity | -274 | -100 | -452 | -527 | -226 |
| Operating Cash Flow | $-369 | $-151 | $-124 | $18 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 90 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 7 |
| Other Investing Activity | -38 | -1 | -1 | -25 | -4 |
| Investing Cash Flow | $-38 | $89 | $-1 | $-25 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94 | -82 | 118 | 5 | 55 |
| Common Stock Issued | 250 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 264 | 174 | 0 | 0 | 0 |
| Financing Cash Flow | $607 | $92 | $118 | $5 | $55 |
| Beginning Cash Position | 30 | 0 | 7 | 8 | 1 |
| End Cash Position | 230 | 30 | 0 | 7 | 8 |
| Net Cash Flow | $200 | $30 | $-7 | $-1 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | -151 | -124 | 18 | -50 |
| Free Cash Flow | -369 | -151 | -124 | 18 | -50 |