GPM METALS INC (GPM.CA) Stock Cash Flow

TSX-V:GPM • CA36198C3075

0.09 CAD
0 (0%)
Last: Mar 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPM.CA Net Income ChartGPM.CA Net Income over time chart
-2.25M-959.80K-688.40K-329.80K-442.20K
Depreciation Amortization
GPM.CA Depreciation Amortization ChartGPM.CA Depreciation Amortization over time chart
N/AN/AN/A24.40K26.70K
Change In Working Capital
GPM.CA Change In Working Capital ChartGPM.CA Change In Working Capital over time chart
400.80K30.00K67.20K-59.50K-60.00K
Other non cash items
GPM.CA Other non cash items ChartGPM.CA Other non cash items over time chart
456.30K276.90K206.40K10.90K96.40K
OPERATING CASH FLOW
GPM.CA OPERATING CASH FLOW ChartGPM.CA OPERATING CASH FLOW over time chart
-1.40M-652.90K-414.80K-353.90K-379.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPM.CA Capital Expenditure ChartGPM.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
GPM.CA Other Investing Activity ChartGPM.CA Other Investing Activity over time chart
N/AN/AN/A0.0023.50K
INVESTING CASH FLOW
GPM.CA INVESTING CASH FLOW ChartGPM.CA INVESTING CASH FLOW over time chart
N/AN/AN/A0.0023.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPM.CA Debt Issued/Reduced ChartGPM.CA Debt Issued/Reduced over time chart
N/AN/AN/A-32.80K-34.30K
Stock Issued/Repurchased
GPM.CA Stock Issued/Repurchased ChartGPM.CA Stock Issued/Repurchased over time chart
N/A3.16M426.30K393.00K550.00K
Other Financing Activity
GPM.CA Other Financing Activity ChartGPM.CA Other Financing Activity over time chart
N/A-206.30K-16.90K-900.00-4.20K
FINANCING CASH FLOW
GPM.CA FINANCING CASH FLOW ChartGPM.CA FINANCING CASH FLOW over time chart
989.20K2.95M409.40K359.40K511.50K
 
Exchange Rate Effect
GPM.CA Exchange Rate Effect ChartGPM.CA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
GPM.CA CHANGE IN CASH ChartGPM.CA CHANGE IN CASH over time chart
-408.10K2.30M-5.40K5.40K156.00K
 
FREE CASH FLOW
Operating Cash Flow
GPM.CA Operating Cash Flow ChartGPM.CA Operating Cash Flow over time chart
-1.40M-652.90K-414.80K-353.90K-379.10K
Capital Expenditure
GPM.CA Capital Expenditure ChartGPM.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
GPM.CA FREE CASH FLOW ChartGPM.CA FREE CASH FLOW over time chart
-1.40M-652.90K-414.80K-353.90K-379.10K

All data in CAD

Charts

GPM.CA Operating and Free Cash Flow chartGPM.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -1M -2M -3M