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Gemdale Gold Inc. (TSXV:GEMG)
Canada flag Canada · Delayed Price · Currency is CAD
1.500
-0.030 (-1.96%)
Sep 17, 2026, 3:58 PM EST

Gemdale Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-3.57-1.55-0.79-1.43
Depreciation & Amortization
0.010.010.010.02
Loss (Gain) From Sale of Assets
---0.01-
Stock-Based Compensation
0.15-0.010.11
Other Operating Activities
0.06-0.01-0.01-0.02
Change in Accounts Payable
0.060.720.120.05
Change in Income Taxes
--0-0
Change in Other Net Operating Assets
-0.3-0.110.03-0.03
Operating Cash Flow
-3.59-0.94-0.64-1.31
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-0.24--
Short-Term Debt Repaid
----0.02
Long-Term Debt Repaid
--0.08--
Total Debt Repaid
-0-0.08--0.02
Net Debt Issued (Repaid)
0.010.17--0.02
Issuance of Common Stock
6.80.730.380.51
Other Financing Activities
-0.410.06-0.02-0.01
Financing Cash Flow
6.390.950.370.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
2.780.01-0.28-0.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-2.48-0.58-0.35-
Unlevered Free Cash Flow
-2.48-0.58-0.35-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
---0
Change in Working Capital
-0.240.610.150.01