Geomega Resources Inc.
GMA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -455.80K | -437.00K | -474.10K | -69.80K | -418.70K |
| Total Depreciation and Amortization | 21.80K | 109.80K | 141.90K | 55.60K | 54.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.40K | 183.50K | 303.00K | -140.70K | 148.50K |
| Change in Net Operating Assets | 565.00K | -251.80K | -4.10K | 354.00K | -539.50K |
| Cash from Operations | 208.40K | -395.60K | -33.40K | 199.10K | -755.40K |
| Capital Expenditure | -384.00K | -316.00K | -1.19M | 439.70K | -179.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 338.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.40K | -57.10K | 263.60K | 23.70K | 208.00K |
| Cash from Investing | -302.70K | -373.10K | -588.20K | 463.30K | 29.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.30K | -4.20K | -2.20K | -82.30K | -17.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 67.60K | 95.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.20K | -3.10K | -1.60K | -10.90K | 57.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.40K | -771.70K | -623.20K | 651.50K | -669.00K |