CA Stock MarketDetailed Quotes

Gfm Resources Ltd (GFM.H)

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Sep 14 16:00 ET
15.36MMarket Cap-5.17P/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/Q2
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
Operating Cash Flow
-23.08%-80.10K
+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
Net cash flow from continuing operations
-23.08%-80.10K
+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
Net Income from Continuing Operations
-1456.69%-783.34K
-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
Gain/Loss from Continuing Operations
+73.57%-40.43K
+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
Stock-Based Compensation
+22642.56%129.86K
+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
Change in Working Capital
+493.14%38.45K
+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
-Change in Receivables
-42.77%748.00
-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
-Change in Prepaid Assets
+16.55%9.99K
-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
-Change in Payables and Accrued Expense
+350.94%23.52K
+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
-Change In Other Working Capital
----
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----
--10.29K
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Financing Cash Flow
-49.81%18.72K
+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
Net Cash Flow from Continuing Financing Activities
-49.81%18.72K
+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
Net Issuance Payments Of Debt
-1307.55%-450.31K
-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
Net Common Stock Issuance
--0.00
--1.50M
----
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--0.00
--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
--0.00
+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
Net Other Financing Charges
--426.02K
---51.41K
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Ending Cash Balance
+9589.52%444.75K
+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
Net Change in Cash
-120.89%-61.39K
+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
Beginning 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
Effect of Exchange Rate Changes
+63.08%-24.00
+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
Free Cash Flow
-23.08%-80.10K
+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
Deadline
Jun 30, 2026
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
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/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3

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.