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Gemdale Gold Inc. (TSXV:GEMG)
Canada flag Canada · Delayed Price · Currency is CAD
1.650
0.00 (0.00%)
At close: Jul 30, 2026

Gemdale Gold Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-1.5-0.96-0.53-0.98
Depreciation & Amortization
000.010.01
Stock-Based Compensation
--00.07
Other Adjustments
0.04-0.01-0.01-0.01
Change in Receivables
-0.08-0.030.01-0.01
Changes in Accounts Payable
0.090.450.080.03
Changes in Income Taxes Payable
--0-0
Changes in Other Operating Activities
-0.04-0.040-0.01
Operating Cash Flow
-1.54-0.59-0.43-0.9
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0---
Investing Cash Flow
-0---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-0.15--
Long-Term Debt Repaid
--0.05--0.01
Net Long-Term Debt Issued (Repaid)
-0.1--0.01
Issuance of Common Stock
1.770.450.260.35
Net Common Stock Issued (Repurchased)
1.770.450.260.35
Other Financing Activities
-0.270.04-0.01-0.01
Financing Cash Flow
4.310.590.250.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
2.770-0.18-0.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1.54-0.59-0.43-0.9
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.10-0.04-0.03-0.07
Levered Free Cash Flow
-1.45-0.45-0.44-0.95
Unlevered Free Cash Flow
-1.41-0.55-0.44-0.94