Geologica Resource Corp.
GRCM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.74% | 38.79% | -9.29% | 8.29% | 15.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.86% | -27.60% | 40.51% | 116.28% | 69.04% |
| Change in Net Operating Assets | 36.67% | 156.95% | 283.62% | -70.10% | -107.36% |
| Cash from Operations | 39.89% | 48.43% | 19.70% | -35.65% | -250.47% |
| Capital Expenditure | -57.25% | -31.97% | 53.63% | 47.33% | 47.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 124.64% | 85.25% | 53.63% | 47.33% | 47.33% |
| Total Debt Issued | 233.96% | 73.86% | -6.24% | -37.30% | -60.99% |
| Total Debt Repaid | -- | -- | 200.00% | 200.00% | 200.00% |
| Issuance of Common Stock | -100.00% | -96.77% | -78.33% | -78.33% | 100.73% |
| Repurchase of Common Stock | -71.43% | -71.43% | -- | 76.67% | 76.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.99% | -88.99% | -- | -- | -- |
| Cash from Financing | -39.92% | -50.99% | -30.22% | -43.51% | 34.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 90.04% |
| Net Change in Cash | 92.16% | -4,200.00% | -197.12% | -131.23% | -158.89% |