Geekco Technologies Corporation
GKO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.40M | -2.05M | -3.08M | -2.94M |
| Total Depreciation and Amortization | 503.50K | 583.90K | 570.30K | 568.00K | 565.30K |
| Total Amortization of Deferred Charges | -249.70K | -249.90K | -239.30K | -239.30K | -239.30K |
| Total Other Non-Cash Items | 537.00K | 556.80K | 1.18M | 2.22M | 2.08M |
| Change in Net Operating Assets | -101.70K | 0.00 | 385.30K | 320.90K | 526.90K |
| Cash from Operations | -686.70K | -504.90K | -154.40K | -203.20K | -1.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -45.00K | -86.70K | -86.30K | -86.40K |
| Cash from Investing | -30.00K | -45.00K | -86.70K | -86.30K | -86.40K |
| Total Debt Issued | 60.00K | 60.00K | 60.00K | -- | -- |
| Total Debt Repaid | -60.00K | -- | -409.00K | -409.00K | -409.00K |
| Issuance of Common Stock | 1.74M | 672.50K | 672.50K | 817.80K | 597.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.25M | 520.90K | 228.70K | 292.40K | 133.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 537.50K | -29.00K | -12.40K | 2.90K | 45.50K |