Geologica Resource Corp.
GRCM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.13% | 16.89% | 4.78% | -40.49% | 50.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | -- | -71.32% | 333.33% | 500.00% |
| Change in Net Operating Assets | -38.55% | 106.96% | 450.00% | 11.40% | -94.29% |
| Cash from Operations | -10.79% | 67.87% | -2.30% | -36.62% | -147.85% |
| Capital Expenditure | 14.81% | -- | -- | 63.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.81% | -- | -- | 63.74% | -- |
| Total Debt Issued | 270.73% | 756.82% | -49.80% | -100.26% | -45.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -52.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 409.23% | -72.22% | -43.61% | -7.59% | -61.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -129.85% | -112.28% | -206.00% | -132.13% |