Geomega Resources Inc. GOMRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.79% | 85.04% | 82.31% | -33.52% | -24.07% |
| Total Depreciation and Amortization | 62.94% | -6.62% | -5.83% | -28.43% | -20.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.31% | -123.24% | -162.62% | -20.88% | -13.13% |
| Change in Net Operating Assets | -195.12% | -683.40% | -308.88% | 72.36% | 15.58% |
| Cash from Operations | 81.57% | -94.11% | -7,315.81% | -36.09% | -51.08% |
| Capital Expenditure | -9.39% | -48.77% | -106.34% | -136.99% | -96.24% |
| Sale of Property, Plant, and Equipment | -- | -41.07% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.81% | 172.72% | 307.80% | 236.60% | 161.10% |
| Cash from Investing | -270.35% | 23.22% | -0.74% | -53.70% | -40.45% |
| Total Debt Issued | -76.97% | -- | -- | -- | -- |
| Total Debt Repaid | -2.96% | -1,958.55% | -233.23% | -189.35% | -198.24% |
| Issuance of Common Stock | -- | -- | 5,024.11% | 350.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.52% | 34,414.55% | 19,718.09% | 4,052.15% | 2,582.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.36% | 181.04% | 253.09% | 76.93% | 40.71% |