Gelum Resources Ltd. (GMR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -8 | 35 | -32 | -4 |
| Accounts payable and accrued liabilities | 45 | 67 | 40 | -23 | 65 |
| Other Working Capital | 205 | 226 | 100 | -90 | 61 |
| Other Operating Activity | -280 | -444 | -586 | -457 | -177 |
| Operating Cash Flow | $-28 | $-159 | $-410 | $-602 | $-55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -100 | 0 | -50 |
| Other Investing Activity | 0 | -12 | -1,096 | -515 | -4 |
| Investing Cash Flow | $0 | $-12 | $-1,196 | $-515 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 52 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 50 |
| Debt Repayment | N/A | N/A | 0 | -53 | N/A |
| Common Stock Issued | 0 | 145 | 723 | 1,793 | N/A |
| Other Financing Activity | 0 | -8 | 218 | 50 | 55 |
| Financing Cash Flow | $0 | $188 | $941 | $1,790 | $105 |
| Beginning Cash Position | 30 | 12 | 677 | 5 | 9 |
| End Cash Position | 3 | 30 | 12 | 677 | 5 |
| Net Cash Flow | $-28 | $18 | $-665 | $673 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -159 | -410 | -602 | -55 |
| Capital Expenditure | N/A | N/A | -100 | N/A | -50 |
| Free Cash Flow | -28 | -159 | -510 | -602 | -105 |