Geomega Resources Inc.
GMA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.30% | 7.83% | -579.23% | 83.33% | 21.49% |
| Total Depreciation and Amortization | -80.15% | -22.62% | 155.22% | 2.39% | -10.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.82% | -39.44% | 315.35% | -194.75% | -31.38% |
| Change in Net Operating Assets | 324.38% | -6,041.46% | -101.16% | 165.62% | -1,012.37% |
| Cash from Operations | 152.68% | -1,084.43% | -116.78% | 126.36% | -148.08% |
| Capital Expenditure | -21.52% | 73.44% | -370.59% | 345.64% | 47.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.56% | -121.66% | 1,012.24% | -88.61% | -- |
| Cash from Investing | 18.87% | 36.57% | -226.96% | 1,492.10% | 108.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.38% | -90.91% | 97.33% | -372.99% | -17,300.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -29.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.23% | -93.75% | 85.32% | -118.99% | 57,500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.38% | -23.83% | -195.66% | 197.38% | -3.62% |