Geomega Resources Inc. GOMRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.69% | -115.90% | 357.57% | 40.76% | -273.04% |
| Total Depreciation and Amortization | 83.45% | 1.92% | -39.55% | 142.17% | -25.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.61% | 102.85% | -596.31% | -66.70% | 328.82% |
| Change in Net Operating Assets | 93.24% | 113.57% | -303.99% | 57.66% | -284.64% |
| Cash from Operations | 14,933.33% | 102.66% | 88.30% | 49.79% | -93.81% |
| Capital Expenditure | -0.78% | -78.77% | 45.06% | 45.24% | -273.71% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.31% | 1,113.86% | -87.48% | -80.70% | 359.63% |
| Cash from Investing | -368.56% | 36.49% | 19.09% | -539.84% | 332.84% |
| Total Debt Issued | 495.76% | -- | -- | -- | -- |
| Total Debt Repaid | -3,786.67% | -4.17% | -2.86% | 97.60% | -6,371.11% |
| Issuance of Common Stock | -98.21% | -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 | -10.20% | -95.73% | 267.33% | -56.18% | 39,170.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.93% | -110.71% | 552.45% | -160.61% | 223.87% |