Geomega Resources Inc. GOMRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -138.80K | -184.30K | 1.16M | -449.90K | -759.50K |
| Total Depreciation and Amortization | 136.30K | 74.30K | 72.90K | 120.60K | 49.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | 16.50K | -578.70K | 116.60K | 350.10K |
| Change in Net Operating Assets | 183.00K | 94.70K | -698.10K | -172.80K | -408.10K |
| Cash from Operations | 180.40K | 1.20K | -45.10K | -385.50K | -767.70K |
| Capital Expenditure | -766.40K | -760.50K | -425.40K | -774.30K | -1.41M |
| Sale of Property, Plant, and Equipment | -67.00K | 67.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.00K | 446.70K | 36.80K | 294.00K | 1.52M |
| Cash from Investing | -1.16M | -246.80K | -388.60K | -480.30K | 109.20K |
| Total Debt Issued | 393.20K | 66.00K | -- | -- | 1.99M |
| Total Debt Repaid | -291.50K | -7.50K | -7.20K | -7.00K | -291.20K |
| Issuance of Common Stock | 1.00K | 55.90K | 2.73M | 735.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.80K | 83.30K | 1.95M | 530.70K | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -901.20K | -162.40K | 1.52M | -335.00K | 552.70K |