Geologica Resource Corp.
GRCM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.56% | 41.91% | 62.94% | 61.67% | -295.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00% | -100.00% | -55.05% | -92.52% | -51.85% |
| Change in Net Operating Assets | -94.29% | -227.76% | -109.66% | 117.77% | 7,552.63% |
| Cash from Operations | -147.85% | -154.75% | 56.38% | 81.48% | 426.40% |
| Capital Expenditure | -- | -- | -- | 13.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 27.82% | -- |
| Total Debt Issued | -45.81% | 37.50% | 4,235.29% | 380.00% | 20.74% |
| Total Debt Repaid | -- | -- | 80.58% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -87.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | 63.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.54% | 4,156.52% | 931.25% | -76.27% | 24.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.13% | 111.26% | 145.42% | -82.76% | 3,650.00% |