Geekco Technologies Corporation GKO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.55% | 54.69% | -448.04% | 59.85% | 6.03% |
| Total Depreciation and Amortization | -50.00% | -99.94% | 292.48% | 1.07% | 4.47% |
| Total Amortization of Deferred Charges | -- | 100.08% | -- | -- | -- |
| Total Other Non-Cash Items | -14.71% | -81.77% | 561.73% | -298.45% | -50.26% |
| Change in Net Operating Assets | 136.58% | -1,589.92% | -84.44% | 300.24% | 54.25% |
| Cash from Operations | 65.84% | -1,303.21% | 58.58% | 65.89% | 6.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 0.00% | 0.00% |
| Cash from Investing | -- | -- | 100.00% | 0.00% | 0.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -52.54% | -36.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -24.97% | -34.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.05% | 2,179.64% | -175.68% | 168.77% | -440.51% |