Geekco Technologies Corporation
GKO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.05% | -138.17% | -18.78% | 4.91% | 38.40% |
| Total Depreciation and Amortization | 1.07% | -0.30% | -24.41% | -23.31% | -16.63% |
| Total Amortization of Deferred Charges | 0.12% | 0.12% | 0.12% | 51.95% | 42.28% |
| Total Other Non-Cash Items | -61.91% | 284.82% | 5.35% | -6.41% | -52.13% |
| Change in Net Operating Assets | 225.95% | 237.77% | 396.47% | 329.74% | -2,431.06% |
| Cash from Operations | 76.89% | 61.11% | 99.74% | 36.47% | -79.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.39% | -64.07% | 33.64% | 31.21% | 78.02% |
| Cash from Investing | -91.39% | -64.07% | 33.64% | 31.21% | 78.02% |
| Total Debt Issued | -69.80% | -- | -- | -- | -70.76% |
| Total Debt Repaid | -- | -- | -1,536.00% | -1,536.00% | -- |
| Issuance of Common Stock | -29.03% | 17.23% | -17.35% | 658.08% | 658.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.70% | -48.85% | -76.73% | -24.69% | 55.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.95% | 182.86% | 232.12% | 138.93% | 145.00% |