Geomega Resources Inc.
GMA.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.52% | -24.07% | -16.71% | -22.85% | -44.44% |
| Total Depreciation and Amortization | -28.43% | -20.72% | 66.96% | 92.91% | 159.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.03% | -51.71% | 20.04% | 63.15% | 74.91% |
| Change in Net Operating Assets | 72.36% | 15.58% | 345.76% | 391.22% | -218.47% |
| Cash from Operations | -56.73% | -73.83% | 30.10% | 97.78% | -43.71% |
| Capital Expenditure | -136.99% | -96.24% | -354.55% | -46.92% | -38.07% |
| Sale of Property, Plant, and Equipment | -100.18% | -100.18% | -82.01% | -83.52% | -83.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.63% | 161.13% | 612.75% | 298.78% | 243.55% |
| Cash from Investing | -53.70% | -40.45% | -525.76% | -41.34% | 30.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.11% | 82.06% | 84.00% | -216.33% | -273.59% |
| Issuance of Common Stock | 350.15% | -- | -100.00% | -35.31% | 328.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,538.76% | 3,036.61% | -119.47% | -134.18% | 488.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.93% | 40.71% | -114.74% | 43.06% | -4.66% |