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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -3 | 29 | -6 | -11 |
| Accounts payable and accrued liabilities | 196 | 139 | -14 | 69 | N/A |
| Other Working Capital | 187 | 136 | 15 | 63 | -116 |
| Other Operating Activity | -1,201 | -497 | -179 | -321 | -216 |
| Operating Cash Flow | $-827 | $-224 | $-150 | $-196 | $-343 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 333 | N/A | N/A | 660 | N/A |
| Other Financing Activity | 0 | 34 | 0 | -37 | 2,331 |
| Financing Cash Flow | $333 | $34 | $0 | $623 | $2,331 |
| Beginning Cash Position | 2,182 | 2,372 | 2,523 | 2,096 | 107 |
| End Cash Position | 1,687 | 2,182 | 2,372 | 2,523 | 2,096 |
| Net Cash Flow | $-494 | $-191 | $-150 | $427 | $1,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -827 | -224 | -150 | -196 | -343 |
| Free Cash Flow | -827 | -224 | -150 | -196 | -343 |