Geomega Resources Inc.
GOMRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$449 | -$1,068 | -$291 | -$627 |
| Dep. & Amort. | $120 | $70 | $95 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $79 | $139 | $107 |
| Change in WC | -$172 | -$574 | -$152 | $777 |
| Other Non-Cash | $116 | $127 | -$358 | -$1 |
| Operating Cash Flow | -$385 | -$1,365 | -$567 | $287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$478 | -$1,988 | -$541 | -$528 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,142 | $474 | $112 |
| Investing Cash Flow | -$479 | $153 | -$67 | -$416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,989 | -$4 | -$4 |
| Stock Issued | $535 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | $0 | $0 |
| Financing Cash Flow | $530 | $1,989 | -$4 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$334 | $777 | -$639 | -$134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $727 | $222 | $861 | $994 |
| End Cash | $392 | $999 | $222 | $861 |
| Free Cash Flow | -$863 | -$3,354 | -$1,108 | -$242 |