Geomega Resources Inc.
GMA.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -236.30K | -254.20K | -1.87M | -1.86M | -1.57M |
| Total Depreciation and Amortization | 318.10K | 309.90K | 258.80K | 248.00K | 340.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.80K | -468.40K | 187.70K | 254.60K | 410.90K |
| Change in Net Operating Assets | -1.18M | -1.39M | -122.00K | -201.00K | 203.00K |
| Cash from Operations | -1.40M | -1.80M | -1.54M | -1.55M | -616.70K |
| Capital Expenditure | -3.38M | -2.99M | -2.95M | -2.49M | -2.27M |
| Sale of Property, Plant, and Equipment | 56.90K | -10.60K | -10.60K | -10.60K | 113.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.31M | 2.20M | 2.24M | 1.89M | 843.60K |
| Cash from Investing | -1.01M | -806.60K | -720.70K | -613.50K | -1.31M |
| Total Debt Issued | 2.06M | 1.99M | 1.99M | 1.99M | -- |
| Total Debt Repaid | -27.00K | -24.00K | -21.10K | -18.30K | -15.20K |
| Issuance of Common Stock | 3.52M | 3.46M | 735.10K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.98M | 3.89M | 1.94M | 1.41M | -11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | 1.29M | -325.90K | -762.60K | -1.94M |