Geologica Resource Corp.
GRCM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.91% | 39.58% | 24.63% | -18.64% | -215.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.36% | -76.76% | -73.59% | -26.20% | 505.00% |
| Change in Net Operating Assets | -125.76% | 259.63% | 311.95% | 252.11% | 830.85% |
| Cash from Operations | 41.10% | 71.89% | 84.17% | 74.13% | -127.88% |
| Capital Expenditure | 4.93% | 13.82% | 13.82% | 13.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -195.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.39% | 12.96% | 12.96% | 12.96% | -685.48% |
| Total Debt Issued | 809.22% | 1,258.82% | 424.43% | 66.41% | -84.69% |
| Total Debt Repaid | 37.38% | 40.28% | 90.74% | 8.85% | 1.90% |
| Issuance of Common Stock | -69.10% | -69.10% | -87.50% | -87.50% | 475.85% |
| Repurchase of Common Stock | 54.88% | 63.41% | 63.41% | 63.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,912.00% |
| Cash from Financing | -35.49% | -32.15% | -58.99% | -75.47% | 148.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.77% | -- | -- |
| Net Change in Cash | 282.46% | 239.14% | 330.32% | -33.78% | -190.48% |