Geekco Technologies Corporation GKO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -295.10K | -302.30K | -658.20K | -120.10K | -299.10K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 334.00K | 85.10K | 84.20K |
| Total Amortization of Deferred Charges | -- | 200.00 | -249.90K | -- | -- |
| Total Other Non-Cash Items | 85.10K | 98.50K | 533.30K | -115.50K | 58.20K |
| Change in Net Operating Assets | 72.10K | -194.80K | 12.90K | 82.90K | -41.40K |
| Cash from Operations | -137.70K | -398.30K | -28.00K | -67.60K | -198.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -15.00K | -15.00K |
| Cash from Investing | -- | -- | 0.00 | -15.00K | -15.00K |
| Total Debt Issued | -- | -- | 0.00 | 60.00K | -- |
| Total Debt Repaid | -- | -60.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 1.42M | 0.00 | 104.70K | 220.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 988.60K | 0.00 | 119.60K | 159.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.70K | 590.30K | -28.00K | 37.00K | -53.80K |