Geekco Technologies Corporation
GKO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.03% | 36.02% | 56.55% | -615.69% | 0.19% |
| Total Depreciation and Amortization | 42,000.00% | 0.00% | -99.76% | 1.60% | 27,066.67% |
| Total Amortization of Deferred Charges | -- | -0.74% | -- | -- | -- |
| Total Other Non-Cash Items | -73.01% | -76.07% | -63.27% | 884.60% | -247.01% |
| Change in Net Operating Assets | 90.36% | -113.81% | 2,052.43% | -90.78% | 139.12% |
| Cash from Operations | 6.11% | -165.46% | 377.06% | -3,084.62% | 100.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 64.03% | -185.62% | 3.31% | -0.67% |
| Cash from Investing | 0.00% | 64.03% | -185.62% | 3.31% | -0.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.46% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.11% | 182.79% | -259.41% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.51% | 238.60% | -121.80% | 566.96% | -41.77% |