Gemina Laboratories Ltd.
GLABF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$299 | -$761 | -$1,421 | -$859 |
| Dep. & Amort. | $2 | $29 | $30 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13 | $271 | $61 |
| Change in WC | $280 | $668 | $1,075 | $542 |
| Other Non-Cash | -$5 | $82 | $9 | $51 |
| Operating Cash Flow | -$21 | $31 | -$36 | -$176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $18 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $18 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$31 | $19 |
| Stock Issued | -$10 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | -$7 | $8 | -$6 |
| Financing Cash Flow | $0 | -$17 | -$24 | $11 |
| Forex Effect | $10 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $14 | -$41 | -$165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $1 | $42 | $207 |
| End Cash | -$0 | $15 | $1 | $42 |
| Free Cash Flow | -$21 | $31 | -$36 | -$176 |