Geiger Energy Corporation
BEEP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.37M | -12.88M | -12.20M | -3.80M | -5.92M |
| Total Depreciation and Amortization | 71.30K | 65.70K | 69.70K | 41.90K | 44.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.64M | 7.11M | 6.81M | -1.32M | -1.83M |
| Change in Net Operating Assets | 1.24M | 169.70K | 583.30K | -476.20K | -536.10K |
| Cash from Operations | -6.41M | -5.54M | -4.74M | -5.56M | -8.24M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -153.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.30K | 24.30K | 24.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00 | 0.00 | 0.00 |
| Cash from Investing | 24.30K | 24.30K | 24.10K | 0.00 | -153.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.57M | 5.57M | 5.57M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.04M | 4.04M | 4.04M | 0.00 | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35M | -1.47M | -676.40K | -5.56M | -8.40M |