Gelum Resources Ltd. (GMR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -10 | 55 | -48 | -5 |
| Accounts payable and accrued liabilities | 26 | -18 | 53 | -33 | 65 |
| Other Working Capital | 74 | 90 | 83 | -45 | 97 |
| Other Operating Activity | -115 | -74 | -205 | -14 | -151 |
| Operating Cash Flow | $-4 | $-13 | $-13 | $-140 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 33 | 1 | -2 | -31 |
| Other Investing Activity | 0 | -12 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $22 | $1 | $-2 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 7 | 0 | -7 | 52 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 145 |
| Other Financing Activity | 0 | -7 | 0 | 7 | -8 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $188 |
| Beginning Cash Position | 30 | 21 | 34 | 177 | 12 |
| End Cash Position | 25 | 30 | 21 | 34 | 177 |
| Net Cash Flow | $-6 | $9 | $-13 | $-142 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -13 | -13 | -140 | 7 |
| Capital Expenditure | -1 | N/A | N/A | -2 | -31 |
| Free Cash Flow | -6 | -13 | -13 | -142 | -24 |