Geekco Technologies Corporation
GKO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.51% | -86.94% | -98.57% | -725.04% | -101.50% |
| Total Depreciation and Amortization | 2.78% | 3.31% | -33.33% | -93.94% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -2.55% | 2.92% | -- |
| Total Other Non-Cash Items | -112.45% | 118.61% | 1.37% | 1,370.90% | 120.29% |
| Change in Net Operating Assets | 348.11% | -102.64% | 89.28% | 1,090.55% | -80.30% |
| Cash from Operations | 41.92% | -5,182.05% | 58.63% | 810.35% | -497.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74% | 0.66% | 0.00% | -6,850.00% | 33.33% |
| Cash from Investing | -2.74% | 0.66% | 0.00% | -6,850.00% | 33.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.12% | -- | -50.23% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.75% | -- | -53.25% | -639.11% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.25% | -380.36% | 300.00% | -239.02% | 606.76% |