Geologica Resource Corp.
GRCM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.80K | -36.40K | -39.80K | -114.50K | -43.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90K | 3.90K | 3.70K | 13.00K | 7.80K |
| Change in Net Operating Assets | 5.10K | 3.30K | 4.90K | 25.40K | 8.30K |
| Cash from Operations | -30.80K | -29.30K | -31.10K | -76.10K | -27.80K |
| Capital Expenditure | -2.30K | 0.00 | -1.60K | -9.50K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.30K | 0.00 | -1.60K | -9.50K | -2.70K |
| Total Debt Issued | 45.60K | 37.70K | 37.00K | -100.00 | 12.30K |
| Total Debt Repaid | -- | -- | -- | 12.90K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 6.00K | 45.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 54.50K | -- |
| Cash from Financing | 33.10K | 27.20K | 30.00K | 80.30K | 6.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -2.00K | -2.80K | -5.30K | -24.10K |