Geomega Resources Inc. GMA.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 385.80K | -234.90K | -254.20K | -1.87M | -1.86M |
| Total Depreciation and Amortization | 404.10K | 317.60K | 309.90K | 258.80K | 248.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -445.70K | -95.50K | -265.00K | 391.10K | 458.00K |
| Change in Net Operating Assets | -593.20K | -1.18M | -1.39M | -122.00K | -201.00K |
| Cash from Operations | -249.00K | -1.20M | -1.59M | -1.34M | -1.35M |
| Capital Expenditure | -2.73M | -3.37M | -2.99M | -2.95M | -2.49M |
| Sale of Property, Plant, and Equipment | 0.00 | 67.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.50K | 2.30M | 2.19M | 2.23M | 1.88M |
| Cash from Investing | -2.27M | -1.01M | -806.60K | -720.70K | -613.50K |
| Total Debt Issued | 459.20K | 2.06M | 1.99M | 1.99M | 1.99M |
| Total Debt Repaid | -313.20K | -312.90K | -309.90K | -307.00K | -304.20K |
| Issuance of Common Stock | 3.52M | 3.52M | 3.46M | 735.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.64M | 3.77M | 3.69M | 1.74M | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.10K | 1.57M | 1.29M | -325.90K | -762.60K |