Geomega Resources Inc.
GMA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -273.04% | 55.33% | -4.30% | 7.83% | -579.23% |
| Total Depreciation and Amortization | -25.23% | 205.50% | -80.15% | -22.62% | 155.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.88% | -297.67% | -57.82% | -39.44% | 315.35% |
| Change in Net Operating Assets | -284.64% | -118.78% | 324.38% | -6,041.46% | -101.16% |
| Cash from Operations | -145.17% | -290.07% | 152.68% | -1,084.43% | -116.78% |
| Capital Expenditure | -273.71% | 1.46% | -21.52% | 73.44% | -370.59% |
| Sale of Property, Plant, and Equipment | -201.92% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.82% | 294.35% | 242.56% | -111.70% | 1,958.65% |
| Cash from Investing | 332.84% | 84.51% | 18.87% | 36.57% | -226.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.78% | -4.65% | -2.38% | -90.91% | 97.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45,732.26% | 3.13% | -3.23% | -93.75% | 85.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.87% | -358.11% | 87.38% | -23.83% | -195.66% |