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 | -116.03% | 357.57% | 40.76% | -273.04% | 55.33% |
| Total Depreciation and Amortization | 2.61% | -39.55% | 142.17% | -25.23% | 205.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.87% | -596.31% | -20.52% | 195.88% | -297.67% |
| Change in Net Operating Assets | 113.68% | -303.99% | 57.66% | -284.64% | -118.78% |
| Cash from Operations | 102.66% | 88.30% | 60.30% | -145.17% | -290.07% |
| Capital Expenditure | -80.16% | 45.06% | 45.24% | -273.71% | 1.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,123.10% | -87.48% | -80.83% | 362.82% | 307.13% |
| Cash from Investing | 36.00% | 19.09% | -539.84% | 332.84% | 84.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.17% | -2.86% | -32.08% | -17.78% | -4.65% |
| Issuance of Common Stock | -97.95% | 271.21% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.70% | 267.33% | -62.48% | 45,732.26% | 3.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.79% | 552.45% | -160.61% | 223.87% | -358.11% |