Gelum Resources Ltd (GMR) Cash Flow Statement

0.050
+0.005+11.11%

15min DelayMarket Closed Jan 16 11:17 ET

2.35MMarket Cap-5.00P/E (TTM)

Gelum Resources Ltd (GMR) Cash Flow

Quarterly+Annual

YOY

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(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.36%-17.98K

-241.45%-14.77K

82.63%-27.58K

55.75%-5.63K

62.48%-5K

90.98%-12.63K

-159.78%-4.33K

61.27%-158.76K

84.17%-12.72K

95.61%-13.32K

Net income from continuing operations

28.51%-45.21K

64.61%-30.49K

91.63%-256.81K

98.17%-50.5K

41.11%-56.93K

33.56%-63.24K

29.74%-86.15K

-349.37%-3.07M

-749.62%-2.75M

29.70%-96.67K

Asset impairment expenditure

--0

----

--195

--1.64K

840.29%2.45M

----

Remuneration paid in stock

----

--0

---32.45K

--0

Other non cashItems

18.21%7.16K

7.99%6.43K

-89.56%24.02K

--9.97K

--2.05K

--6.05K

--5.95K

284.64%230.08K

----

Change In working capital

-54.77%20.08K

-87.49%9.29K

-9.06%205.2K

-61.08%34.9K

-37.99%51.69K

199.14%44.39K

-23.80%74.23K

124.79%225.64K

647.23%89.67K

142.13%83.35K

-Change in receivables

111.42%456

-49.67%5K

136.66%2.83K

81.24%-1.88K

-102.24%-1.24K

91.69%-3.99K

298.28%9.94K

-121.88%-7.71K

-124.65%-10.01K

829.43%55.35K

-Change in prepaid assets

----

485.79%20.44K

115.78%1.24K

223.58%21.92K

-126.71%-2.72K

--0

-1,254.99%-5.3K

-149.37%-7.89K

202.02%6.77K

-Change in payables and accrued expense

-61.61%19.62K

-93.33%4.29K

-23.77%181.94K

-66.96%35.53K

46.10%31.01K

838.30%51.11K

-44.95%64.29K

264.21%238.65K

341.31%107.56K

111.56%21.22K

Cash from discontinued investing activities

Operating cash flow

-42.70%-17.98K

-241.45%-14.77K

82.63%-27.58K

55.75%-5.63K

62.26%-5.03K

91.00%-12.6K

-159.78%-4.33K

61.27%-158.76K

84.17%-12.72K

95.61%-13.32K

Investing cash flow

Cash flow from continuing investing activities

-118.22%-3.94K

1,000.76%5.78K

74.42%-636

96.16%-1.2K

99.03%-11.56K

113.40%21.65K

100.48%525

Net PPE purchase and sale

--0

----

1,000.76%5.78K

74.42%-636

96.16%-1.2K

--0

-96.45%33.21K

100.48%525

Net other investing changes

----

98.95%-11.56K

----

Cash from discontinued investing activities

Investing cash flow

--0

-118.22%-3.94K

1,000.76%5.78K

74.42%-636

96.16%-1.2K

99.03%-11.56K

113.40%21.65K

100.48%525

Financing cash flow

Cash flow from continuing financing activities

20K

15K

-80.02%188.1K

Net issuance payments of debt

--20K

--15K

--0

--51.5K

--6.5K

--0

Net common stock issuance

----

--0

-79.95%145K

--0

Net other financing activities

----

-103.85%-8.4K

-102.89%-6.5K

--0

Cash from discontinued financing activities

Financing cash flow

--20K

--15K

--0

-80.02%188.1K

--0

Net cash flow

Beginning cash position

-88.49%2.84K

-91.35%2.61K

143.29%30.19K

-42.71%12.18K

-66.44%11.43K

-86.03%24.67K

143.29%30.19K

-98.17%12.41K

-27.42%21.27K

-30.84%34.06K

Current changes in cash

115.27%2.02K

104.14%229

-255.11%-27.58K

-207.24%-9.57K

105.88%752

90.71%-13.24K

-103.37%-5.53K

102.67%17.78K

152.85%8.93K

35.86%-12.8K

End cash Position

-57.48%4.86K

-88.49%2.84K

-91.35%2.61K

-42.71%12.18K

-66.44%11.43K

-86.03%24.67K

143.29%30.19K

-27.42%21.27K

Free cash from

-35.84%-17.98K

-167.30%-14.77K

82.63%-27.58K

-127.48%-5.63K

75.06%-3.19K

90.71%-13.24K

76.98%-5.53K

68.86%-158.76K

-97.61%20.49K

96.91%-12.8K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.36%-17.98K	-241.45%-14.77K	82.63%-27.58K	55.75%-5.63K	62.48%-5K	90.98%-12.63K	-159.78%-4.33K	61.27%-158.76K	84.17%-12.72K	95.61%-13.32K
Net income from continuing operations	28.51%-45.21K	64.61%-30.49K	91.63%-256.81K	98.17%-50.5K	41.11%-56.93K	33.56%-63.24K	29.74%-86.15K	-349.37%-3.07M	-749.62%-2.75M	29.70%-96.67K
Asset impairment expenditure	--0	--0	--0	----	----	--195	--1.64K	840.29%2.45M	----	----
Remuneration paid in stock	----	----	----	----	--0	--0	--0	--0	---32.45K	--0
Other non cashItems	18.21%7.16K	7.99%6.43K	-89.56%24.02K	--9.97K	--2.05K	--6.05K	--5.95K	284.64%230.08K	----	----
Change In working capital	-54.77%20.08K	-87.49%9.29K	-9.06%205.2K	-61.08%34.9K	-37.99%51.69K	199.14%44.39K	-23.80%74.23K	124.79%225.64K	647.23%89.67K	142.13%83.35K
-Change in receivables	111.42%456	-49.67%5K	136.66%2.83K	81.24%-1.88K	-102.24%-1.24K	91.69%-3.99K	298.28%9.94K	-121.88%-7.71K	-124.65%-10.01K	829.43%55.35K
-Change in prepaid assets	----	----	485.79%20.44K	115.78%1.24K	223.58%21.92K	-126.71%-2.72K	--0	-1,254.99%-5.3K	-149.37%-7.89K	202.02%6.77K
-Change in payables and accrued expense	-61.61%19.62K	-93.33%4.29K	-23.77%181.94K	-66.96%35.53K	46.10%31.01K	838.30%51.11K	-44.95%64.29K	264.21%238.65K	341.31%107.56K	111.56%21.22K
Cash from discontinued investing activities
Operating cash flow	-42.70%-17.98K	-241.45%-14.77K	82.63%-27.58K	55.75%-5.63K	62.26%-5.03K	91.00%-12.6K	-159.78%-4.33K	61.27%-158.76K	84.17%-12.72K	95.61%-13.32K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-118.22%-3.94K	1,000.76%5.78K	74.42%-636	96.16%-1.2K	99.03%-11.56K	113.40%21.65K	100.48%525
Net PPE purchase and sale	--0	--0	----	----	1,000.76%5.78K	74.42%-636	96.16%-1.2K	--0	-96.45%33.21K	100.48%525
Net other investing changes	----	----	----	----	----	----	----	98.95%-11.56K	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	-118.22%-3.94K	1,000.76%5.78K	74.42%-636	96.16%-1.2K	99.03%-11.56K	113.40%21.65K	100.48%525
Financing cash flow
Cash flow from continuing financing activities	20K	15K	0	0	0	0	0	-80.02%188.1K	0	0
Net issuance payments of debt	--20K	--15K	--0	--0	--0	--0	--0	--51.5K	--6.5K	--0
Net common stock issuance	----	----	--0	--0	--0	--0	--0	-79.95%145K	--0	--0
Net other financing activities	----	----	----	----	----	----	----	-103.85%-8.4K	-102.89%-6.5K	--0
Cash from discontinued financing activities
Financing cash flow	--20K	--15K	--0	--0	--0	--0	--0	-80.02%188.1K	--0	--0
Net cash flow
Beginning cash position	-88.49%2.84K	-91.35%2.61K	143.29%30.19K	-42.71%12.18K	-66.44%11.43K	-86.03%24.67K	143.29%30.19K	-98.17%12.41K	-27.42%21.27K	-30.84%34.06K
Current changes in cash	115.27%2.02K	104.14%229	-255.11%-27.58K	-207.24%-9.57K	105.88%752	90.71%-13.24K	-103.37%-5.53K	102.67%17.78K	152.85%8.93K	35.86%-12.8K
End cash Position	-57.48%4.86K	-88.49%2.84K	-91.35%2.61K	-91.35%2.61K	-42.71%12.18K	-66.44%11.43K	-86.03%24.67K	143.29%30.19K	143.29%30.19K	-27.42%21.27K
Free cash from	-35.84%-17.98K	-167.30%-14.77K	82.63%-27.58K	-127.48%-5.63K	75.06%-3.19K	90.71%-13.24K	76.98%-5.53K	68.86%-158.76K	-97.61%20.49K	96.91%-12.8K
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	--	--

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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