Geologica Resource Corp.
GRCM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.14% | 70.92% | 9.13% | 16.89% | 4.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.60% | -68.46% | -50.00% | -- | -3.10% |
| Change in Net Operating Assets | -1,392.31% | -94.09% | -38.55% | 106.96% | 7.14% |
| Cash from Operations | -63.51% | 63.60% | -10.79% | 67.87% | 6.25% |
| Capital Expenditure | -350.00% | -28.42% | 14.81% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 325.00% | 122.11% | 14.81% | -- | -- |
| Total Debt Issued | 59.46% | 36,800.00% | 270.73% | 756.82% | -49.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -88.99% | -- | -- | -- |
| Cash from Financing | 41.33% | -67.25% | 409.23% | -72.22% | -43.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00% | 113.21% | 100.00% | -129.85% | -112.28% |