Geomega Resources Inc.
GMA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -759.50K | -203.60K | -455.80K | -437.00K | -474.10K |
| Total Depreciation and Amortization | 49.80K | 66.60K | 21.80K | 109.80K | 141.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.70K | -153.00K | 77.40K | 183.50K | 303.00K |
| Change in Net Operating Assets | -408.10K | -106.10K | 565.00K | -251.80K | -4.10K |
| Cash from Operations | -971.10K | -396.10K | 208.40K | -395.60K | -33.40K |
| Capital Expenditure | -1.41M | -378.40K | -384.00K | -316.00K | -1.19M |
| Sale of Property, Plant, and Equipment | -10.60K | 10.40K | -- | -- | 113.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53M | 321.00K | 81.40K | -57.10K | 487.90K |
| Cash from Investing | 109.20K | -46.90K | -302.70K | -373.10K | -588.20K |
| Total Debt Issued | 1.99M | -- | -- | -- | -- |
| Total Debt Repaid | -5.30K | -4.50K | -4.30K | -4.20K | -2.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.41M | -3.10K | -3.20K | -3.10K | -1.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.70K | -446.20K | -97.40K | -771.70K | -623.20K |