Geologica Resource Corp.
GRCM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.29% | 8.29% | 15.80% | 31.93% | 56.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.38% | 65.12% | 24.37% | -5.07% | -67.36% |
| Change in Net Operating Assets | 318.64% | -64.91% | -104.32% | -106.87% | -125.76% |
| Cash from Operations | 18.43% | -37.84% | -254.55% | -118.72% | 41.10% |
| Capital Expenditure | 53.63% | 47.33% | 47.33% | 53.44% | 4.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.63% | 47.33% | 47.33% | 53.44% | 20.39% |
| Total Debt Issued | -6.24% | -37.30% | -60.99% | 38.07% | 809.22% |
| Total Debt Repaid | 200.00% | 200.00% | 200.00% | 100.00% | 37.38% |
| Issuance of Common Stock | -78.33% | -78.33% | 100.73% | 94.44% | -69.10% |
| Repurchase of Common Stock | -- | 76.67% | 76.67% | 76.67% | 54.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.22% | -43.51% | 34.78% | 138.62% | -35.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.12% | -131.23% | -158.89% | 100.34% | 282.46% |