Geologica Resource Corp.
GRCM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.91% | 16.33% | -9.34% | 8.54% | 65.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.10% | 5.13% | 0.00% | -68.80% | -3.85% |
| Change in Net Operating Assets | -1,393.33% | -70.59% | 54.55% | 353.85% | -105.12% |
| Cash from Operations | -68.23% | 10.06% | -5.12% | -2.81% | 62.55% |
| Capital Expenditure | 40.98% | -430.43% | -- | 100.00% | 83.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.48% | -- | -- | -- | -- |
| Cash from Investing | 71.43% | 191.30% | -- | 100.00% | 83.16% |
| Total Debt Issued | 60.76% | -19.52% | 20.95% | 1.89% | 37,100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -86.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.22% | -20.54% | 21.69% | -9.33% | -62.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -- | 100.00% | 28.57% | 47.17% |