Geomega Resources Inc. GOMRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.72% | 9.48% | 354.23% | -2.95% | -60.20% |
| Total Depreciation and Amortization | 173.69% | 11.56% | 234.40% | 9.84% | -64.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.03% | 110.78% | -847.67% | -36.46% | 15.54% |
| Change in Net Operating Assets | 144.84% | 189.26% | -223.56% | 31.37% | -9,853.66% |
| Cash from Operations | 123.50% | 100.30% | -121.64% | 2.55% | -2,198.50% |
| Capital Expenditure | 45.80% | -100.98% | -10.78% | -145.03% | -18.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.21% | 34.79% | -54.79% | 614.89% | 212.20% |
| Cash from Investing | -1,158.97% | -426.23% | -28.38% | -28.73% | 118.57% |
| Total Debt Issued | -80.28% | -- | -- | -- | -- |
| Total Debt Repaid | -0.10% | -66.67% | -67.44% | -66.67% | -13,136.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.82% | 2,787.10% | 61,018.75% | 17,219.35% | 75,800.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.05% | 63.60% | 1,656.16% | 56.59% | 188.69% |