CA Stock MarketDetailed Quotes

Gfm Resources Ltd (GFM.H)

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Aug 6 16:00 ET
12.81MMarket Cap-13.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gfm Resources Ltd (GFM.H) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
Operating Cash Flow
+137.62%20.33K
-17.52%-30.97K
+45.35%-48.68K
-55.83%-65.08K
+47.88%-54.05K
+68.55%-26.35K
-47.50%-89.08K
+21.33%-41.76K
-82.38%-103.69K
-208.55%-83.79K
-30.78%-60.39K
+4.29%-53.09K
-43.29%-56.86K
-1.93%-27.16K
+5.91%-46.18K
-17.26%-55.47K
+10.11%-39.68K
+25.11%-26.64K
+3.43%-49.08K
+0.47%-47.30K
Net cash flow from continuing operations
+137.62%20.33K
-17.52%-30.97K
+45.35%-48.68K
-55.83%-65.08K
+47.88%-54.05K
+68.55%-26.35K
-47.50%-89.08K
+21.33%-41.76K
-82.38%-103.69K
-208.55%-83.79K
-30.78%-60.39K
+4.29%-53.09K
-43.29%-56.86K
-1.93%-27.16K
+5.91%-46.18K
-17.26%-55.47K
+10.11%-39.68K
+25.11%-26.64K
+3.43%-49.08K
+0.47%-47.30K
Net Income from Continuing Operations
-124.99%-177.74K
+82.14%-40.46K
+7.82%-108.58K
+127.16%57.74K
+25.38%-79.00K
-264.14%-226.56K
+13.42%-117.80K
-192.44%-212.62K
-65.08%-105.87K
-2.56%-62.22K
-21.96%-136.05K
+21.74%-72.71K
-59.98%-64.13K
-35.31%-60.66K
-83.01%-111.55K
-79.20%-92.90K
-2.22%-40.09K
+26.56%-44.83K
-47.04%-60.95K
-50.94%-51.84K
Gain/Loss from Continuing Operations
+952.62%108.56K
-131.59%-45.34K
-36.91%17.93K
-280.31%-152.98K
-191.53%-12.73K
+272.27%143.54K
+4.13%28.43K
+369.71%84.84K
+251.20%13.91K
-407.93%-83.32K
-51.40%27.30K
-214.73%-31.46K
+31.32%-9.20K
-577.01%-16.40K
+175.89%56.17K
+470.55%27.42K
-69.45%-13.40K
+88.55%-2.42K
+338.56%20.36K
+63.12%-7.40K
Stock-Based Compensation
+4485.60%39.48K
-79.79%293.00
-85.62%294.00
-45.36%571.00
--861.00
--1.45K
--2.05K
--1.05K
--0.00
--0.00
--0.00
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Other Non-Cash Items
----
+3.57%41.08K
+1.12%41.46K
+2.02%39.37K
+7.16%39.39K
-2.82%39.66K
+2.92%41.00K
+9.61%38.59K
+14.67%36.76K
+47.42%40.81K
+92.20%39.84K
+138.72%35.21K
+180.94%32.06K
+172.01%27.68K
+111.61%20.73K
+67.51%14.75K
+30.49%11.41K
+14.44%10.18K
+15.56%9.80K
-4.79%8.81K
Change in Working Capital
+2044.91%50.02K
-13.47%13.47K
+100.50%213.00
-121.09%-9.78K
+94.70%-2.57K
-25.66%15.57K
-601.23%-42.75K
+192.34%46.38K
-211.27%-48.50K
-5.81%20.94K
+174.00%8.53K
+435.13%15.87K
-749.98%-15.58K
+113.01%22.23K
+36.95%-11.53K
-251.20%-4.73K
+141.62%2.40K
-72.36%10.44K
-96.34%-18.28K
+232.39%3.13K
-Change in Receivables
-181.45%-5.01K
+350.00%25.00
-78.76%299.00
+283.05%1.31K
-153.78%-1.78K
-107.30%-10.00
+11.48%1.41K
+48.15%-714.00
-1101.43%-701.00
+204.44%137.00
+1.69%1.26K
+1.01%-1.38K
+116.36%70.00
-92.77%45.00
+172.97%1.24K
-3763.89%-1.39K
+33.13%-428.00
-94.12%622.00
+116.18%455.00
-109.28%-36.00
-Change in Prepaid Assets
-39.95%-10.54K
+16.15%10.00K
+8.79%-9.34K
-19.93%8.57K
+29.64%-7.53K
-7.75%8.61K
-9.30%-10.24K
+18.35%10.70K
-23.51%-10.70K
+24.50%9.33K
-30.77%-9.37K
+36.29%9.04K
-26.53%-8.67K
-40.11%7.49K
+41.94%-7.17K
+11.70%6.64K
-12.06%-6.85K
+114.10%12.51K
-127.46%-12.34K
+14.85%5.94K
-Change in Payables and Accrued Expense
+1948.03%65.57K
-50.52%3.45K
+128.61%9.26K
-126.91%-9.37K
+90.43%-3.55K
-39.25%6.97K
-294.46%-32.35K
+324.82%34.83K
-431.04%-37.09K
-21.91%11.47K
+397.05%16.64K
+182.17%8.20K
-172.21%-6.99K
+644.28%14.69K
+12.37%-5.60K
-259.83%-9.98K
+875.10%9.67K
+44.67%-2.70K
-1800.00%-6.39K
+69.69%-2.77K
-Change In Other Working Capital
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----
--10.29K
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Financing Cash Flow
+494.25%481.99K
+3.24%29.16K
-41.91%49.49K
+36.74%37.29K
-14.59%81.11K
-73.40%28.24K
+1082.78%85.21K
-73.62%27.27K
+226.74%94.97K
+58.73%106.18K
-145.36%-8.67K
+45.91%103.38K
+10.97%29.06K
+63.88%66.89K
-66.71%19.11K
+92.34%70.85K
-61.15%26.19K
+365.00%40.82K
-17.72%57.40K
+150.06%36.84K
Net Cash Flow from Continuing Financing Activities
+494.25%481.99K
+3.24%29.16K
-41.91%49.49K
+36.74%37.29K
-14.59%81.11K
-73.40%28.24K
+1082.78%85.21K
-73.62%27.27K
+226.74%94.97K
+58.73%106.18K
-145.36%-8.67K
+45.91%103.38K
+10.97%29.06K
+63.88%66.89K
-66.71%19.11K
+92.34%70.85K
-61.15%26.19K
+365.00%40.82K
-17.72%57.40K
+150.06%36.84K
Net Issuance Payments Of Debt
-635.83%-885.01K
+3.24%29.16K
-22.08%125.54K
+36.74%37.29K
-5.88%165.17K
-73.40%28.24K
+171.82%161.11K
-73.62%27.27K
+118.39%175.49K
+58.73%106.18K
+30.50%59.27K
+45.91%103.38K
+111.30%80.36K
+36.54%66.89K
-39.48%45.42K
+92.34%70.85K
-57.35%38.03K
-42.62%48.99K
+7.56%75.04K
+150.06%36.84K
Net Common Stock Issuance
--1.50M
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--0.00
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Cash Dividends Paid
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Interest Paid CFF
+2.94%-81.58K
--0.00
-0.19%-76.05K
--0.00
-4.39%-84.06K
--0.00
-11.71%-75.90K
--0.00
-56.99%-80.53K
--0.00
-158.29%-67.94K
--0.00
-333.19%-51.29K
+100.00%0.00
-49.15%-26.30K
--0.00
+45.56%-11.84K
---8.18K
---17.64K
--0.00
Net Other Financing Charges
---51.41K
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Ending Cash Balance
+1460.05%506.16K
-29.94%3.74K
+71.32%5.58K
-37.87%4.59K
+46.92%32.45K
-82.56%5.34K
-60.71%3.26K
-90.44%7.39K
-18.09%22.08K
-43.84%30.64K
-43.99%8.29K
+85.96%77.28K
+3.49%26.96K
+37.95%54.56K
-41.70%14.80K
+144.46%41.56K
-5.16%26.05K
+815.44%39.55K
-18.31%25.39K
+40.19%17.00K
Net Change in Cash
+1756.28%502.33K
-195.46%-1.81K
+121.07%815.00
-91.76%-27.79K
+410.05%27.06K
-91.54%1.89K
+94.40%-3.87K
-128.82%-14.49K
+68.59%-8.73K
-43.65%22.39K
-155.16%-69.06K
+226.92%50.29K
-106.06%-27.79K
+180.33%39.74K
-425.11%-27.07K
+246.99%15.38K
-157.94%-13.49K
+152.90%14.18K
-56.05%8.33K
+68.09%-10.47K
Beginning Cash Balance
-29.94%3.74K
+71.32%5.58K
-37.87%4.59K
+46.92%32.45K
-82.56%5.34K
-60.71%3.26K
-90.44%7.39K
-18.09%22.08K
-43.84%30.64K
-43.99%8.29K
+85.96%77.28K
+3.49%26.96K
+37.95%54.56K
-41.70%14.80K
+144.46%41.56K
-5.16%26.05K
+815.44%39.55K
-18.31%25.39K
+40.19%17.00K
-39.00%27.47K
Effect of Exchange Rate Changes
+120.00%88.00
-114.51%-28.00
+166.54%175.00
+67.98%-65.00
-76.61%40.00
+582.50%193.00
-465.28%-263.00
-1022.73%-203.00
-12.31%171.00
-300.00%-40.00
-76.70%72.00
-81.82%22.00
+2266.67%195.00
+253.85%20.00
+406.56%309.00
+3125.00%121.00
+92.91%-9.00
-132.50%-13.00
+510.00%61.00
+96.49%-4.00
Free Cash Flow
+137.62%20.33K
-17.52%-30.97K
+45.35%-48.68K
-55.83%-65.08K
+47.88%-54.05K
+68.55%-26.35K
-47.50%-89.08K
+21.33%-41.76K
-82.38%-103.69K
-208.55%-83.79K
-30.78%-60.39K
+4.29%-53.09K
-43.29%-56.86K
-1.93%-27.16K
+5.91%-46.18K
-17.26%-55.47K
+10.11%-39.68K
+25.11%-26.64K
+3.43%-49.08K
+0.47%-47.30K
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q2

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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