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