Geomega Resources Inc.
GOMRF
$0.18
-$0.01-5.03%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -185.70K | 1.16M | -449.90K | -759.50K | -203.60K |
| Total Depreciation and Amortization | 74.80K | 72.90K | 120.60K | 49.80K | 66.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.60K | -578.70K | 116.60K | 146.70K | -153.00K |
| Change in Net Operating Assets | 95.50K | -698.10K | -172.80K | -408.10K | -106.10K |
| Cash from Operations | 1.20K | -45.10K | -385.50K | -971.10K | -396.10K |
| Capital Expenditure | -766.40K | -425.40K | -774.30K | -1.41M | -378.40K |
| Sale of Property, Plant, and Equipment | 67.50K | -- | -- | -10.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.10K | 36.80K | 294.00K | 1.53M | 331.40K |
| Cash from Investing | -248.70K | -388.60K | -480.30K | 109.20K | -46.90K |
| Total Debt Issued | 66.00K | -- | -- | 1.99M | -- |
| Total Debt Repaid | -7.50K | -7.20K | -7.00K | -5.30K | -4.50K |
| Issuance of Common Stock | 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 | 83.90K | 1.95M | 530.70K | 1.41M | -3.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.60K | 1.52M | -335.00K | 552.70K | -446.20K |