Geologica Resource Corp.
GRCM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -210.90K | -255.70K | -287.30K | -358.30K | -489.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.70K | 17.20K | 19.70K | 35.50K | 72.60K |
| Change in Net Operating Assets | -17.70K | 119.40K | 203.90K | 219.80K | 68.70K |
| Cash from Operations | -205.10K | -119.20K | -63.80K | -103.10K | -348.20K |
| Capital Expenditure | -28.90K | -26.20K | -26.20K | -26.20K | -30.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -5.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.90K | -26.20K | -26.20K | -26.20K | -36.30K |
| Total Debt Issued | 128.20K | 138.60K | 137.40K | 65.40K | 14.10K |
| Total Debt Repaid | -12.90K | -12.90K | -2.00K | -10.30K | -20.60K |
| Issuance of Common Stock | 235.80K | 235.80K | 95.40K | 95.40K | 763.00K |
| Repurchase of Common Stock | -18.50K | -15.00K | -15.00K | -15.00K | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -201.20K |
| Cash from Financing | 244.50K | 254.90K | 159.30K | 99.70K | 379.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -26.10K | -200.00 | -200.00 |
| Net Change in Cash | 10.40K | 109.50K | 43.30K | -29.70K | -5.70K |