Geologica Resource Corp.
GRCM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -138.50K | -149.30K | -230.50K | -234.50K | -241.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.70K | 24.40K | 33.30K | 37.20K | 33.30K |
| Change in Net Operating Assets | -9.50K | 8.60K | 32.50K | 35.70K | -15.00K |
| Cash from Operations | -134.40K | -116.30K | -164.70K | -161.70K | -223.60K |
| Capital Expenditure | -21.70K | -16.10K | -13.40K | -13.80K | -13.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.10K | 14.30K | -- | -- | -- |
| Cash from Investing | 3.40K | -1.80K | -13.40K | -13.80K | -13.80K |
| Total Debt Issued | 179.00K | 157.00K | 120.20K | 86.90K | 53.60K |
| Total Debt Repaid | -- | -- | 12.90K | 12.90K | 2.00K |
| Issuance of Common Stock | 0.00 | 6.00K | 51.10K | 51.10K | 191.50K |
| Repurchase of Common Stock | -6.00K | -6.00K | -- | -3.50K | -3.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.00K | 6.00K | 54.50K | 54.50K | 54.50K |
| Cash from Financing | 129.00K | 116.60K | 170.60K | 144.00K | 214.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -2.60K | -2.60K | -2.60K | -2.60K |
| Net Change in Cash | -2.00K | -4.10K | -10.10K | -34.20K | -25.50K |