Gpm Metals Inc (GPM.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 24 | 27 | 29 |
| Accounts receivable | -2 | 27 | -35 | -26 | -8 |
| Accounts payable and accrued liabilities | 32 | 40 | -24 | -34 | -6 |
| Other Working Capital | 30 | 67 | -60 | -60 | -14 |
| Other Operating Activity | -713 | -549 | -259 | -286 | -216 |
| Operating Cash Flow | $-653 | $-415 | $-354 | $-379 | $-214 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 0 | 24 | N/A |
| Investing Cash Flow | $N/A | $N/A | $0 | $24 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -33 | -34 | -33 |
| Common Stock Issued | 3,160 | 426 | 393 | 550 | 0 |
| Other Financing Activity | -206 | -17 | -1 | -4 | 0 |
| Financing Cash Flow | $2,954 | $409 | $359 | $512 | $-33 |
| Beginning Cash Position | 222 | 227 | 222 | 66 | 312 |
| End Cash Position | 2,523 | 222 | 227 | 222 | 66 |
| Net Cash Flow | $2,301 | $-5 | $5 | $156 | $-247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -653 | -415 | -354 | -379 | -214 |
| Free Cash Flow | -653 | -415 | -354 | -379 | -214 |