Geiger Energy Corporation
BEEP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.63% | 48.63% | 8.41% | -19.30% | -14.34% |
| Total Depreciation and Amortization | 89.40% | 21.10% | 54.39% | 29.67% | 19.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.77% | -793.45% | -475.96% | -500.12% | -244.35% |
| Change in Net Operating Assets | -19.91% | -350.18% | -204.47% | -66.81% | -31.01% |
| Cash from Operations | 43.99% | 24.09% | -51.58% | -70.87% | -66.35% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | 200.00% | -- | -100.00% |
| Cash from Investing | 115.82% | 100.13% | -76,600.00% | -- | -1,605.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.77% | -100.00% | -100.00% | -65.09% | 77.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.33% | -100.00% | -100.00% | -64.93% | 76.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.96% | -244.31% | -184.16% | -171.56% | 99.93% |