Geologica Resource Corp.
GRCM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.00K | -33.30K | -39.80K | -36.40K | -39.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80K | 4.10K | 3.90K | 3.90K | 12.50K |
| Change in Net Operating Assets | -19.40K | 1.50K | 5.10K | 3.30K | -1.30K |
| Cash from Operations | -46.60K | -27.70K | -30.80K | -29.30K | -28.50K |
| Capital Expenditure | -7.20K | -12.20K | -2.30K | 0.00 | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.80K | 14.30K | -- | -- | -- |
| Cash from Investing | 3.60K | 2.10K | -2.30K | 0.00 | -1.60K |
| Total Debt Issued | 59.00K | 36.70K | 45.60K | 37.70K | 37.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 6.00K |
| Repurchase of Common Stock | -- | -6.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 6.00K | -- | -- | -- |
| Cash from Financing | 42.40K | 26.30K | 33.10K | 27.20K | 30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -2.60K |
| Net Change in Cash | -700.00 | 700.00 | 0.00 | -2.00K | -2.80K |