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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 5 | -2 | -1 | -4 |
| Accounts payable and accrued liabilities | 0 | -12 | 5 | -4 | 17 |
| Other Working Capital | 20 | 9 | 35 | 52 | 44 |
| Other Operating Activity | -39 | -17 | -44 | -52 | -70 |
| Operating Cash Flow | $-18 | $-15 | $-6 | $-5 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | 6 | -1 |
| Other Investing Activity | 0 | 0 | -4 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-4 | $6 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20 | 15 | 0 | 0 | 0 |
| Financing Cash Flow | $20 | $15 | $0 | $0 | $0 |
| Beginning Cash Position | 3 | 3 | 12 | 11 | 25 |
| End Cash Position | 5 | 3 | 3 | 12 | 11 |
| Net Cash Flow | $2 | $0 | $-10 | $1 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -15 | -6 | -5 | -13 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -18 | -15 | -6 | -5 | -13 |