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Germanium Mining Corp (GMC)

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  • 0.290
  • 0.0000.00%
15min DelayMarket Closed May 4 15:13 ET
4.28MMarket Cap-0.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Germanium Mining Corp (GMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-636.08%-369.01K
-359.77%-151.09K
-31.07%-123.56K
31.28%-158.89K
151.93%18.37K
-9.96%-50.13K
-661.82%-32.86K
39.60%-94.27K
66.57%-231.21K
74.30%-35.39K
Net income from continuing operations
-453.17%-900.53K
57.22%-69.15K
-53.02%-272.47K
-110.52%-2.27M
-336.48%-1.77M
39.58%-162.8K
37.35%-161.67K
-22.42%-178.06K
-43.99%-1.08M
-4.32%-404.59K
Operating gains losses
-489.29%-2.51K
----
----
2,924.99%223.67K
--0
--644
--10.71K
--212.31K
137.70%7.39K
--34.8K
Asset impairment expenditure
--0
---33.4K
--0
1,007.09%1.45M
--1.45M
--0
--0
--396
-43.93%131.37K
--0
Unrealized gains and losses of investment securities
650.21%20K
-1,088.65%-116K
--0
-198.42%-248.96K
--0
-107.35%-3.64K
-106.75%-9.76K
-1,285.68%-235.57K
6,423.98%252.96K
2,000.35%76.01K
Remuneration paid in stock
14,136.14%601.05K
--0
--0
23.02%38.72K
--0
--4.22K
--10.9K
--23.6K
1,811.17%31.48K
--31.48K
Other non cashItems
----
----
----
----
----
----
----
----
24.17%-78.6K
--0
Change In working capital
-177.26%-87.02K
-96.79%3.75K
79.31%148.91K
51.68%641.8K
121.94%329.17K
3.50%112.64K
-22.23%116.95K
432.38%83.05K
914.32%423.12K
205.82%148.31K
-Change in receivables
2,409.43%16.24K
-239.71%-6.63K
-19.81%-10.09K
-111.69%-7.53K
-114.70%-4.5K
104.47%647
-92.57%4.75K
45.97%-8.43K
221.34%64.43K
402.24%30.64K
-Change in prepaid assets
-903.00%-90.27K
--0
--0
-46.96%2.74K
126.54%8.74K
-141.90%-9K
--0
25.68%3K
--5.17K
-1,494.92%-32.93K
-Change in payables and accrued expense
-110.73%-12.99K
-90.74%10.39K
79.72%159K
82.90%646.59K
115.75%324.93K
18.81%120.99K
55.24%112.21K
207.13%88.47K
30,910.61%353.52K
167.63%150.61K
Cash from discontinued investing activities
Operating cash flow
-636.08%-369.01K
-359.77%-151.09K
-31.07%-123.56K
31.28%-158.89K
151.93%18.37K
-9.96%-50.13K
-661.82%-32.86K
39.60%-94.27K
66.57%-231.21K
74.30%-35.39K
Investing cash flow
Cash flow from continuing investing activities
-1,512.07%-37.9K
798.03%89.09K
-102.04%-1.25K
159.75%49.59K
-330.69%-24.56K
-85.24%2.68K
112.97%9.92K
424.48%61.55K
86.24%-83K
98.14%-5.7K
Net PPE purchase and sale
--0
--90K
--0
150.00%25K
--0
--0
--0
--25K
25.00%10K
--0
Net investment purchase and sale
--0
--0
--0
196.33%53.89K
--0
-12.50%6.99K
--9.79K
--37.12K
--18.19K
--10.2K
Net other investing changes
-779.96%-37.9K
-766.18%-906
-120.99%-1.25K
73.65%-29.3K
-54.48%-24.56K
-2,286.29%-4.31K
100.18%136
97.01%-567
81.81%-111.19K
94.83%-15.9K
Cash from discontinued investing activities
Investing cash flow
-1,512.07%-37.9K
798.03%89.09K
-102.04%-1.25K
159.75%49.59K
-330.69%-24.56K
-85.24%2.68K
112.97%9.92K
424.48%61.55K
86.24%-83K
98.14%-5.7K
Financing cash flow
Cash flow from continuing financing activities
1,004.90%607.14K
411.66%92.1K
267.86%117.71K
-14.12%109.95K
-10.51%5K
57,339.58%54.95K
-75.18%18K
-36.00%32K
-55.82%128.03K
-82.81%5.59K
Net issuance payments of debt
70.15%93.5K
-555.36%-81.96K
267.86%117.71K
1,867.96%109.95K
-10.51%5K
--54.95K
136.00%18K
-36.00%32K
-82.81%5.59K
-82.81%5.59K
Net common stock issuance
--250K
----
----
--0
--0
--0
----
----
-52.41%122.44K
--0
Cash from discontinued financing activities
Financing cash flow
1,004.90%607.14K
411.66%92.1K
267.86%117.71K
-14.12%109.95K
-10.51%5K
57,339.58%54.95K
-75.18%18K
-36.00%32K
-55.82%128.03K
-82.81%5.59K
Net cash flow
Beginning cash position
3,720.81%30.11K
--0
10.13%7.1K
-96.65%6.45K
-80.24%8.29K
-98.87%788
-91.52%5.73K
-96.65%6.45K
-83.92%192.63K
-93.07%41.95K
Current changes in cash
2,569.05%200.23K
709.47%30.11K
-885.02%-7.1K
100.35%653
96.65%-1.19K
127.28%7.5K
-364.17%-4.94K
99.42%-721
81.48%-186.18K
91.39%-35.5K
End cash Position
2,678.53%230.34K
3,720.81%30.11K
--0
10.13%7.1K
10.13%7.1K
-80.24%8.29K
-98.87%788
-91.52%5.73K
-96.65%6.45K
-96.65%6.45K
Free cash from
-636.08%-369.01K
-359.77%-151.09K
-31.07%-123.56K
31.28%-158.89K
151.93%18.37K
-9.96%-50.13K
-661.82%-32.86K
39.60%-94.27K
67.14%-231.21K
74.30%-35.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -636.08%-369.01K-359.77%-151.09K-31.07%-123.56K31.28%-158.89K151.93%18.37K-9.96%-50.13K-661.82%-32.86K39.60%-94.27K66.57%-231.21K74.30%-35.39K
Net income from continuing operations -453.17%-900.53K57.22%-69.15K-53.02%-272.47K-110.52%-2.27M-336.48%-1.77M39.58%-162.8K37.35%-161.67K-22.42%-178.06K-43.99%-1.08M-4.32%-404.59K
Operating gains losses -489.29%-2.51K--------2,924.99%223.67K--0--644--10.71K--212.31K137.70%7.39K--34.8K
Asset impairment expenditure --0---33.4K--01,007.09%1.45M--1.45M--0--0--396-43.93%131.37K--0
Unrealized gains and losses of investment securities 650.21%20K-1,088.65%-116K--0-198.42%-248.96K--0-107.35%-3.64K-106.75%-9.76K-1,285.68%-235.57K6,423.98%252.96K2,000.35%76.01K
Remuneration paid in stock 14,136.14%601.05K--0--023.02%38.72K--0--4.22K--10.9K--23.6K1,811.17%31.48K--31.48K
Other non cashItems --------------------------------24.17%-78.6K--0
Change In working capital -177.26%-87.02K-96.79%3.75K79.31%148.91K51.68%641.8K121.94%329.17K3.50%112.64K-22.23%116.95K432.38%83.05K914.32%423.12K205.82%148.31K
-Change in receivables 2,409.43%16.24K-239.71%-6.63K-19.81%-10.09K-111.69%-7.53K-114.70%-4.5K104.47%647-92.57%4.75K45.97%-8.43K221.34%64.43K402.24%30.64K
-Change in prepaid assets -903.00%-90.27K--0--0-46.96%2.74K126.54%8.74K-141.90%-9K--025.68%3K--5.17K-1,494.92%-32.93K
-Change in payables and accrued expense -110.73%-12.99K-90.74%10.39K79.72%159K82.90%646.59K115.75%324.93K18.81%120.99K55.24%112.21K207.13%88.47K30,910.61%353.52K167.63%150.61K
Cash from discontinued investing activities
Operating cash flow -636.08%-369.01K-359.77%-151.09K-31.07%-123.56K31.28%-158.89K151.93%18.37K-9.96%-50.13K-661.82%-32.86K39.60%-94.27K66.57%-231.21K74.30%-35.39K
Investing cash flow
Cash flow from continuing investing activities -1,512.07%-37.9K798.03%89.09K-102.04%-1.25K159.75%49.59K-330.69%-24.56K-85.24%2.68K112.97%9.92K424.48%61.55K86.24%-83K98.14%-5.7K
Net PPE purchase and sale --0--90K--0150.00%25K--0--0--0--25K25.00%10K--0
Net investment purchase and sale --0--0--0196.33%53.89K--0-12.50%6.99K--9.79K--37.12K--18.19K--10.2K
Net other investing changes -779.96%-37.9K-766.18%-906-120.99%-1.25K73.65%-29.3K-54.48%-24.56K-2,286.29%-4.31K100.18%13697.01%-56781.81%-111.19K94.83%-15.9K
Cash from discontinued investing activities
Investing cash flow -1,512.07%-37.9K798.03%89.09K-102.04%-1.25K159.75%49.59K-330.69%-24.56K-85.24%2.68K112.97%9.92K424.48%61.55K86.24%-83K98.14%-5.7K
Financing cash flow
Cash flow from continuing financing activities 1,004.90%607.14K411.66%92.1K267.86%117.71K-14.12%109.95K-10.51%5K57,339.58%54.95K-75.18%18K-36.00%32K-55.82%128.03K-82.81%5.59K
Net issuance payments of debt 70.15%93.5K-555.36%-81.96K267.86%117.71K1,867.96%109.95K-10.51%5K--54.95K136.00%18K-36.00%32K-82.81%5.59K-82.81%5.59K
Net common stock issuance --250K----------0--0--0---------52.41%122.44K--0
Cash from discontinued financing activities
Financing cash flow 1,004.90%607.14K411.66%92.1K267.86%117.71K-14.12%109.95K-10.51%5K57,339.58%54.95K-75.18%18K-36.00%32K-55.82%128.03K-82.81%5.59K
Net cash flow
Beginning cash position 3,720.81%30.11K--010.13%7.1K-96.65%6.45K-80.24%8.29K-98.87%788-91.52%5.73K-96.65%6.45K-83.92%192.63K-93.07%41.95K
Current changes in cash 2,569.05%200.23K709.47%30.11K-885.02%-7.1K100.35%65396.65%-1.19K127.28%7.5K-364.17%-4.94K99.42%-72181.48%-186.18K91.39%-35.5K
End cash Position 2,678.53%230.34K3,720.81%30.11K--010.13%7.1K10.13%7.1K-80.24%8.29K-98.87%788-91.52%5.73K-96.65%6.45K-96.65%6.45K
Free cash from -636.08%-369.01K-359.77%-151.09K-31.07%-123.56K31.28%-158.89K151.93%18.37K-9.96%-50.13K-661.82%-32.86K39.60%-94.27K67.14%-231.21K74.30%-35.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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