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GFM.H Gfm Resources Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Sep 23 16:00 ET
572.55KMarket Cap-1000P/E (TTM)

Gfm Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.33%-41.76K
-82.38%-103.69K
-50.83%-254.12K
-208.55%-83.79K
-30.78%-60.39K
4.29%-53.09K
-43.29%-56.86K
-0.79%-168.48K
-1.93%-27.16K
5.91%-46.18K
Net income from continuing operations
-192.44%-212.62K
-65.08%-105.87K
-9.80%-335.11K
-2.56%-62.22K
-21.96%-136.05K
21.74%-72.71K
-59.98%-64.13K
-55.05%-305.2K
-35.31%-60.66K
-83.01%-111.55K
Operating gains losses
369.71%84.84K
251.20%13.91K
-279.74%-96.68K
-407.93%-83.32K
-51.40%27.3K
-214.73%-31.46K
31.32%-9.2K
1,942.92%53.79K
-577.01%-16.4K
175.89%56.17K
Other non cashItems
9.61%38.59K
14.67%36.76K
98.36%147.91K
47.42%40.81K
92.20%39.84K
138.72%35.21K
180.94%32.06K
98.73%74.57K
172.01%27.68K
111.61%20.73K
Change In working capital
192.34%46.38K
-211.27%-48.5K
255.66%29.75K
-5.81%20.94K
174.00%8.53K
435.13%15.87K
-749.98%-15.58K
179.86%8.37K
113.01%22.23K
36.95%-11.53K
-Change in receivables
48.15%-714
-1,101.43%-701
117.48%93
204.44%137
1.69%1.26K
1.01%-1.38K
116.36%70
-232.67%-532
-92.77%45
172.97%1.24K
-Change in prepaid assets
18.35%10.7K
-23.51%-10.7K
196.46%335
24.50%9.33K
-30.77%-9.37K
36.29%9.04K
-26.53%-8.67K
3,866.67%113
-40.11%7.49K
41.94%-7.17K
-Change in payables and accrued expense
343.85%36.39K
-431.04%-37.09K
233.82%29.32K
-21.91%11.47K
397.05%16.64K
182.17%8.2K
-172.21%-6.99K
180.79%8.78K
644.28%14.69K
12.37%-5.6K
Cash from discontinued investing activities
Operating cash flow
21.33%-41.76K
-82.38%-103.69K
-50.83%-254.12K
-208.55%-83.79K
-30.78%-60.39K
4.29%-53.09K
-43.29%-56.86K
-0.79%-168.48K
-1.93%-27.16K
5.91%-46.18K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-73.62%27.27K
226.74%94.97K
25.63%229.96K
58.73%106.18K
-145.36%-8.67K
45.91%103.38K
10.97%29.06K
-9.60%183.05K
63.88%66.89K
-66.71%19.11K
Net issuance payments of debt
-73.62%27.27K
118.39%175.49K
57.87%349.19K
58.73%106.18K
30.50%59.27K
45.91%103.38K
111.30%80.36K
-11.54%221.19K
36.54%66.89K
-39.48%45.42K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
-56.99%-80.53K
-212.58%-119.23K
--0
-158.29%-67.94K
--0
-333.19%-51.29K
19.80%-38.15K
--0
-49.15%-26.3K
Cash from discontinued financing activities
Financing cash flow
-73.62%27.27K
226.74%94.97K
25.63%229.96K
58.73%106.18K
-145.36%-8.67K
45.91%103.38K
10.97%29.06K
-9.60%183.05K
63.88%66.89K
-66.71%19.11K
Net cash flow
Beginning cash position
-18.09%22.08K
-43.84%30.64K
37.95%54.56K
-43.99%8.29K
85.96%77.28K
3.49%26.96K
37.95%54.56K
815.44%39.55K
-41.70%14.8K
144.46%41.56K
Current changes in cash
-128.82%-14.49K
68.59%-8.73K
-265.87%-24.17K
-43.65%22.39K
-155.16%-69.06K
226.92%50.29K
-106.06%-27.79K
-58.74%14.57K
180.33%39.74K
-425.11%-27.07K
Effect of exchange rate changes
-1,022.73%-203
-12.31%171
-43.54%249
-300.00%-40
-76.70%72
-81.82%22
2,266.67%195
631.33%441
253.85%20
406.56%309
End cash Position
-90.44%7.39K
-18.09%22.08K
-43.84%30.64K
-43.84%30.64K
-43.99%8.29K
85.96%77.28K
3.49%26.96K
37.95%54.56K
37.95%54.56K
-41.70%14.8K
Free cash from
21.33%-41.76K
-82.38%-103.69K
-50.83%-254.12K
-208.55%-83.79K
-30.78%-60.39K
4.29%-53.09K
-43.29%-56.86K
-0.79%-168.48K
-1.93%-27.16K
5.91%-46.18K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.33%-41.76K-82.38%-103.69K-50.83%-254.12K-208.55%-83.79K-30.78%-60.39K4.29%-53.09K-43.29%-56.86K-0.79%-168.48K-1.93%-27.16K5.91%-46.18K
Net income from continuing operations -192.44%-212.62K-65.08%-105.87K-9.80%-335.11K-2.56%-62.22K-21.96%-136.05K21.74%-72.71K-59.98%-64.13K-55.05%-305.2K-35.31%-60.66K-83.01%-111.55K
Operating gains losses 369.71%84.84K251.20%13.91K-279.74%-96.68K-407.93%-83.32K-51.40%27.3K-214.73%-31.46K31.32%-9.2K1,942.92%53.79K-577.01%-16.4K175.89%56.17K
Other non cashItems 9.61%38.59K14.67%36.76K98.36%147.91K47.42%40.81K92.20%39.84K138.72%35.21K180.94%32.06K98.73%74.57K172.01%27.68K111.61%20.73K
Change In working capital 192.34%46.38K-211.27%-48.5K255.66%29.75K-5.81%20.94K174.00%8.53K435.13%15.87K-749.98%-15.58K179.86%8.37K113.01%22.23K36.95%-11.53K
-Change in receivables 48.15%-714-1,101.43%-701117.48%93204.44%1371.69%1.26K1.01%-1.38K116.36%70-232.67%-532-92.77%45172.97%1.24K
-Change in prepaid assets 18.35%10.7K-23.51%-10.7K196.46%33524.50%9.33K-30.77%-9.37K36.29%9.04K-26.53%-8.67K3,866.67%113-40.11%7.49K41.94%-7.17K
-Change in payables and accrued expense 343.85%36.39K-431.04%-37.09K233.82%29.32K-21.91%11.47K397.05%16.64K182.17%8.2K-172.21%-6.99K180.79%8.78K644.28%14.69K12.37%-5.6K
Cash from discontinued investing activities
Operating cash flow 21.33%-41.76K-82.38%-103.69K-50.83%-254.12K-208.55%-83.79K-30.78%-60.39K4.29%-53.09K-43.29%-56.86K-0.79%-168.48K-1.93%-27.16K5.91%-46.18K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -73.62%27.27K226.74%94.97K25.63%229.96K58.73%106.18K-145.36%-8.67K45.91%103.38K10.97%29.06K-9.60%183.05K63.88%66.89K-66.71%19.11K
Net issuance payments of debt -73.62%27.27K118.39%175.49K57.87%349.19K58.73%106.18K30.50%59.27K45.91%103.38K111.30%80.36K-11.54%221.19K36.54%66.89K-39.48%45.42K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --0-56.99%-80.53K-212.58%-119.23K--0-158.29%-67.94K--0-333.19%-51.29K19.80%-38.15K--0-49.15%-26.3K
Cash from discontinued financing activities
Financing cash flow -73.62%27.27K226.74%94.97K25.63%229.96K58.73%106.18K-145.36%-8.67K45.91%103.38K10.97%29.06K-9.60%183.05K63.88%66.89K-66.71%19.11K
Net cash flow
Beginning cash position -18.09%22.08K-43.84%30.64K37.95%54.56K-43.99%8.29K85.96%77.28K3.49%26.96K37.95%54.56K815.44%39.55K-41.70%14.8K144.46%41.56K
Current changes in cash -128.82%-14.49K68.59%-8.73K-265.87%-24.17K-43.65%22.39K-155.16%-69.06K226.92%50.29K-106.06%-27.79K-58.74%14.57K180.33%39.74K-425.11%-27.07K
Effect of exchange rate changes -1,022.73%-203-12.31%171-43.54%249-300.00%-40-76.70%72-81.82%222,266.67%195631.33%441253.85%20406.56%309
End cash Position -90.44%7.39K-18.09%22.08K-43.84%30.64K-43.84%30.64K-43.99%8.29K85.96%77.28K3.49%26.96K37.95%54.56K37.95%54.56K-41.70%14.8K
Free cash from 21.33%-41.76K-82.38%-103.69K-50.83%-254.12K-208.55%-83.79K-30.78%-60.39K4.29%-53.09K-43.29%-56.86K-0.79%-168.48K-1.93%-27.16K5.91%-46.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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