Geomega Resources Inc.
GMA.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.95% | -60.20% | -191.69% | -8.86% | 18.06% |
| Total Depreciation and Amortization | 9.84% | -64.90% | 19.78% | -59.85% | 80.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.46% | -51.58% | -8.74% | -47.88% | -15.20% |
| Change in Net Operating Assets | 31.37% | -9,853.66% | -129.97% | 204.73% | -419.18% |
| Cash from Operations | 2.55% | -2,807.49% | -298.95% | 127.59% | -29.92% |
| Capital Expenditure | -145.03% | -18.85% | -186.06% | -114.53% | 7.33% |
| Sale of Property, Plant, and Equipment | -- | -109.32% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 614.89% | 214.37% | 1,254.43% | -60.87% | -- |
| Cash from Investing | -28.73% | 118.57% | -110.12% | -1,140.21% | -9.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.67% | -140.91% | 94.53% | 75.29% | -4,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17,219.35% | 88,512.50% | 71.56% | -105.57% | -3,000.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.59% | 188.69% | -168.49% | 85.44% | -19.53% |