Geomega Resources Inc.
GMA.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -449.90K | -759.50K | -203.60K | -455.80K | -437.00K |
| Total Depreciation and Amortization | 120.60K | 49.80K | 66.60K | 21.80K | 109.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.60K | 146.70K | -153.00K | 77.40K | 183.50K |
| Change in Net Operating Assets | -172.80K | -408.10K | -106.10K | 565.00K | -251.80K |
| Cash from Operations | -385.50K | -971.10K | -396.10K | 208.40K | -395.60K |
| Capital Expenditure | -774.30K | -1.41M | -378.40K | -384.00K | -316.00K |
| Sale of Property, Plant, and Equipment | -- | -10.60K | 10.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.00K | 1.53M | 321.00K | 81.40K | -57.10K |
| Cash from Investing | -480.30K | 109.20K | -46.90K | -302.70K | -373.10K |
| Total Debt Issued | -- | 1.99M | -- | -- | -- |
| Total Debt Repaid | -7.00K | -5.30K | -4.50K | -4.30K | -4.20K |
| Issuance of Common Stock | 735.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 530.70K | 1.41M | -3.10K | -3.20K | -3.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.00K | 552.70K | -446.20K | -97.40K | -771.70K |