Geomega Resources Inc.
GMA.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.95% | 82.31% | -33.52% | -24.07% | -16.71% |
| Total Depreciation and Amortization | -6.47% | -5.83% | -28.43% | -20.72% | 66.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.72% | -210.68% | -62.03% | -51.71% | 20.04% |
| Change in Net Operating Assets | -683.00% | -308.88% | 72.36% | 15.58% | 345.76% |
| Cash from Operations | -127.10% | -8,261.86% | -56.73% | -73.83% | 30.10% |
| Capital Expenditure | -49.03% | -106.34% | -136.99% | -96.24% | -354.55% |
| Sale of Property, Plant, and Equipment | -49.96% | -109.32% | -109.32% | -109.32% | -83.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.38% | 309.78% | 238.20% | 162.58% | 621.64% |
| Cash from Investing | 23.08% | -0.74% | -53.70% | -40.45% | -525.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.63% | 74.19% | 80.11% | 82.06% | 84.00% |
| Issuance of Common Stock | -- | 5,024.11% | 350.15% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36,269.09% | 20,800.00% | 4,538.76% | 3,036.61% | -119.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.98% | 253.09% | 76.93% | 40.71% | -114.74% |