Geologica Resource Corp.
GRCM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.50K | -234.50K | -241.90K | -243.90K | -210.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.50K | 28.40K | 24.50K | 33.70K | 23.70K |
| Change in Net Operating Assets | 38.70K | 41.90K | -8.80K | -15.10K | -17.70K |
| Cash from Operations | -167.30K | -164.30K | -226.20K | -225.50K | -205.10K |
| Capital Expenditure | -13.40K | -13.80K | -13.80K | -12.20K | -28.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.40K | -13.80K | -13.80K | -12.20K | -28.90K |
| Total Debt Issued | 120.20K | 86.90K | 53.60K | 90.30K | 128.20K |
| Total Debt Repaid | 12.90K | 12.90K | 2.00K | 0.00 | -12.90K |
| Issuance of Common Stock | 51.10K | 51.10K | 191.50K | 185.50K | 235.80K |
| Repurchase of Common Stock | -- | -3.50K | -3.50K | -3.50K | -18.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.50K | 54.50K | 54.50K | 54.50K | -- |
| Cash from Financing | 170.60K | 144.00K | 214.70K | 237.90K | 244.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10K | -34.20K | -25.50K | 100.00 | 10.40K |