Geomega Resources Inc.
GMA.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$617 | -CA$1,068 | -CA$291 | -CA$627 |
| Dep. & Amort. | CA$165 | CA$70 | CA$95 | CA$30 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$79 | CA$139 | CA$107 |
| Change in WC | -CA$237 | -CA$574 | -CA$152 | CA$777 |
| Other Non-Cash | CA$160 | CA$127 | -CA$358 | -CA$1 |
| Operating Cash Flow | -CA$529 | -CA$1,365 | -CA$567 | CA$287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$658 | -CA$1,988 | -CA$541 | -CA$528 |
| Net Acquisitions | CA$0 | -CA$1 | CA$0 | CA$0 |
| Inv. Purchases | -CA$1 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$2,142 | CA$474 | CA$112 |
| Investing Cash Flow | -CA$659 | CA$153 | -CA$67 | -CA$416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$1,989 | -CA$4 | -CA$4 |
| Stock Issued | CA$735 | CA$0 | CA$0 | 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$7 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$728 | CA$1,989 | -CA$4 | -CA$4 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$460 | CA$777 | -CA$639 | -CA$134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$999 | CA$222 | CA$861 | CA$994 |
| End Cash | CA$539 | CA$999 | CA$222 | CA$861 |
| Free Cash Flow | -CA$1,186 | -CA$3,354 | -CA$1,108 | -CA$242 |