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Gelum Resources Ltd. (GMRCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0092-0.0249 (-73.02%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-759.14
-765.107
-165.628
-158.813
Stock-based compensation
278.766
245.307
0
-
Change in working capital
189.951
-89.789
61.124
9.587
Accounts payable
219.186
-23.242
64.814
3.937
Other working capital
-1,099
-602.057
-105.173
-74.886
Other non-cash items
-139.442
7.532
49.331
41.62
Net cash provided by operating activities
-429.865
-602.057
-55.173
-74.886
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-50
-
Other investing activities
-
-515.032
-4
-
Net cash used for investing activities
-1,280
-515.032
-54
0
Cash flows from financing activities
Debt repayment
0
-53.156
0
-
Common stock issued
1,161
1,793
5
-
Other financing activities
-
-
49.684
-
Net cash used provided by (used for) financing activities
1,187
1,790
104.684
0
Net change in cash
-518.267
672.58
-4.489
-74.886
Cash at beginning of period
567.515
4.799
9.288
84.174
Cash at end of period
49.248
677.379
4.799
9.288
Free cash flow
Operating cash flow
-429.865
-602.057
-55.173
-74.886
Capital expenditure
-
-
-50
-
Free cash flow
-1,099
-602.057
-105.173
-74.886