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 | 8.79% | 354.23% | -2.95% | -60.20% | -191.69% |
| Total Depreciation and Amortization | 12.31% | 234.40% | 9.84% | -64.90% | 19.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.85% | -847.67% | -36.46% | -51.58% | -8.74% |
| Change in Net Operating Assets | 190.01% | -223.56% | 31.37% | -9,853.66% | -129.97% |
| Cash from Operations | 100.30% | -121.64% | 2.55% | -2,807.49% | -298.95% |
| Capital Expenditure | -102.54% | -10.78% | -145.03% | -18.85% | -186.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -109.32% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.82% | -54.79% | 614.89% | 214.37% | 1,298.31% |
| Cash from Investing | -430.28% | -28.38% | -28.73% | 118.57% | -110.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.67% | -67.44% | -66.67% | -140.91% | 94.53% |
| 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 | 2,806.45% | 61,018.75% | 17,219.35% | 88,512.50% | 71.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.33% | 1,656.16% | 56.59% | 188.69% | -168.49% |