Gelum Resources Ltd. (CSE:GMR)

Canada · Delayed Price · Currency is CAD

0.7900

-0.0100 (-1.25%)

Oct 7, 2026, 2:03 PM EST

Gelum Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-1.54	-0.92	-0.26	-3.07	-0.68	-0.77
Depreciation & Amortization	-	-	-	2.45	0.26	-
Stock-Based Compensation	0.52	0.52	-	-	0.07	0.25
Other Operating Activities	-0.46	-0.46	0.02	0.23	-0.15	0.01
Change in Accounts Receivable	-0	0.01	0	-0.01	0.04	-0.03
Change in Accounts Payable	0.06	0.31	0.04	0.07	0.04	-0.02
Change in Other Net Operating Assets	-0.35	-0.07	0.16	0.17	0.02	-0.03
Operating Cash Flow	-1.78	-0.6	-0.03	-0.16	-0.41	-0.6
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Capital Expenditures	-0.14	-0.14	-	-0.01	-1.2	-0.52
Other Investing Activities	-0.23	-	-	-	-	-
Investing Cash Flow	-0.37	-0.14	-	-0.01	-1.2	-0.52

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Short-Term Debt Issued	-	0.04	-	0.05	-	-
Total Debt Issued	0.02	0.04	-	0.05	-	-
Short-Term Debt Repaid	-	-0.03	-	-	-	-0.05
Total Debt Repaid	-0.03	-0.03	-	-	-	-0.05
Net Debt Issued (Repaid)	-0.01	0	-	0.05	-	-0.05
Issuance of Common Stock	5.81	1.5	-	0.15	0.95	1.94
Other Financing Activities	-0.08	-0.03	-	-0.01	-0.01	-0.09
Financing Cash Flow	5.72	1.47	-	0.19	0.94	1.79

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Cash Flow	3.6	0.73	-0.03	0.02	-0.66	0.67

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Free Cash Flow	-1.91	-0.74	-0.03	-0.17	-1.61	-1.12
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.11	-0.05	-0.00	-0.02	-0.16	-0.17
Levered Free Cash Flow	-1.62	-0.71	-0.03	0.95	-1.35	-0.65
Unlevered Free Cash Flow	-1.61	-0.7	-0.01	0.97	-1.35	-0.63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash Interest Paid	0	0	-	-	-	-
Change in Working Capital	-0.29	0.25	0.21	0.23	0.1	-0.09