Geomega Resources Inc.
GMA.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -1.86M | -1.57M | -1.44M | -1.40M |
| Total Depreciation and Amortization | 258.80K | 248.00K | 340.10K | 329.10K | 361.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.70K | 254.60K | 410.90K | 423.20K | 494.30K |
| Change in Net Operating Assets | -122.00K | -201.00K | 203.00K | 663.10K | -441.40K |
| Cash from Operations | -1.54M | -1.55M | -616.70K | -21.50K | -985.30K |
| Capital Expenditure | -2.95M | -2.49M | -2.27M | -1.45M | -1.25M |
| Sale of Property, Plant, and Equipment | -200.00 | -200.00 | 124.10K | 113.70K | 113.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.23M | 1.88M | 833.20K | 535.90K | 662.50K |
| Cash from Investing | -720.70K | -613.50K | -1.31M | -800.70K | -468.90K |
| Total Debt Issued | 1.99M | 1.99M | -- | -- | -- |
| Total Debt Repaid | -21.10K | -18.30K | -15.20K | -93.00K | -106.10K |
| Issuance of Common Stock | 735.10K | -- | 0.00 | 67.60K | 163.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.94M | 1.41M | -11.00K | -18.80K | 41.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.90K | -762.60K | -1.94M | -840.80K | -1.41M |