Geomega Resources Inc.
GMA.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,585 | -CA$2,022 | -CA$1,401 | -CA$1,443 |
| Dep. & Amort. | CA$346 | CA$423 | CA$128 | CA$112 |
| Deferred Tax | -CA$97 | CA$0 | CA$392 | -CA$30 |
| Stock-Based Comp. | CA$422 | CA$188 | CA$185 | CA$473 |
| Change in WC | -CA$293 | -CA$331 | CA$252 | CA$1 |
| Other Non-Cash | CA$20 | CA$527 | CA$5 | CA$0 |
| Operating Cash Flow | -CA$2,187 | -CA$1,215 | -CA$438 | -CA$887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,491 | -CA$1,730 | -CA$1,268 | -CA$105 |
| Net Acquisitions | CA$363 | CA$0 | CA$70 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$522 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | -CA$70 | CA$0 |
| Other Inv. Act. | CA$2,287 | CA$1,136 | CA$936 | CA$58 |
| Investing Cash Flow | -CA$841 | -CA$594 | -CA$853 | -CA$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,976 | -CA$102 | -CA$45 | -CA$64 |
| Stock Issued | CA$0 | CA$163 | CA$50 | CA$1,405 |
| 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$163 | CA$50 | CA$1,288 |
| Financing Cash Flow | CA$1,976 | CA$61 | CA$5 | CA$2,630 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,052 | -CA$1,748 | -CA$1,286 | CA$1,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,051 | CA$3,799 | CA$5,085 | CA$3,389 |
| End Cash | CA$999 | CA$2,051 | CA$3,799 | CA$5,085 |
| Free Cash Flow | -CA$5,678 | -CA$2,945 | -CA$1,705 | -CA$992 |