Geomega Resources Inc.
GOMRF
$0.25
$0.013.63%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 357.57% | 40.76% | -273.04% | 55.33% | -4.30% |
| Total Depreciation and Amortization | -39.55% | 142.17% | -25.23% | 205.50% | -80.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -596.31% | -20.52% | 195.88% | -297.67% | -57.82% |
| Change in Net Operating Assets | -303.99% | 57.66% | -284.64% | -118.78% | 324.38% |
| Cash from Operations | 88.30% | 60.30% | -145.17% | -290.07% | 152.68% |
| Capital Expenditure | 45.06% | 45.24% | -273.71% | 1.46% | -21.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -201.92% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.48% | -80.83% | 377.82% | 294.35% | 242.56% |
| Cash from Investing | 19.09% | -539.84% | 332.84% | 84.51% | 18.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.86% | -32.08% | -17.78% | -4.65% | -2.38% |
| Issuance of Common Stock | 271.21% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 267.33% | -62.48% | 45,732.26% | 3.13% | -3.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.45% | -160.61% | 223.87% | -358.11% | 87.38% |