Geologica Resource Corp.
GRCM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.80K | -43.80K | -41.80K | -81.50K | -88.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.80K | 0.00 | 12.90K | 3.00K | 1.30K |
| Change in Net Operating Assets | 8.30K | -47.40K | -1.40K | 22.80K | 145.40K |
| Cash from Operations | -27.80K | -91.20K | -30.40K | -55.70K | 58.10K |
| Capital Expenditure | -2.70K | -- | -- | -26.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.70K | -- | -- | -26.20K | -- |
| Total Debt Issued | 12.30K | 4.40K | 73.70K | 37.80K | 22.70K |
| Total Debt Repaid | 0.00 | -10.90K | -2.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | 140.40K | -- | 95.40K | -- |
| Repurchase of Common Stock | -3.50K | -- | -- | -15.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.50K | 97.90K | 53.20K | 86.90K | 16.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.10K | 6.70K | 22.80K | 5.00K | 75.00K |