Geekco Technologies Corporation
GKO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$165 | -CA$414 | -CA$457 | -CA$696 |
| Dep. & Amort. | CA$117 | CA$233 | CA$116 | CA$114 |
| Deferred Tax | -CA$138 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$8 | CA$30 | CA$52 | CA$9 |
| Change in WC | CA$114 | -CA$7 | -CA$79 | CA$557 |
| Other Non-Cash | -CA$29 | -CA$116 | CA$65 | CA$468 |
| Operating Cash Flow | -CA$93 | -CA$274 | -CA$303 | CA$451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21 | -CA$21 | -CA$22 | -CA$58 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$21 | -CA$21 | -CA$22 | -CA$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$60 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$105 | CA$221 | CA$347 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$409 |
| Financing Cash Flow | CA$165 | CA$221 | CA$347 | -CA$409 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$51 | -CA$74 | CA$23 | -CA$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17 | CA$92 | CA$69 | CA$85 |
| End Cash | CA$68 | CA$17 | CA$92 | CA$69 |
| Free Cash Flow | -CA$114 | -CA$274 | -CA$325 | CA$393 |