Geomega Resources Inc.
GMA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.86% | 18.06% | -46.42% | -165.66% | -91.89% |
| Total Depreciation and Amortization | -59.85% | 80.00% | 332.62% | 147.11% | 134.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.88% | -15.20% | 156.56% | 37.08% | -13.51% |
| Change in Net Operating Assets | 204.73% | -419.18% | -102.71% | 69.46% | -19.78% |
| Cash from Operations | 127.59% | -29.92% | -55.35% | 74.50% | -59.47% |
| Capital Expenditure | -114.53% | 7.33% | -184.17% | 1,010.35% | -90.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -50.99% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.87% | -- | 329.62% | 106.53% | 1,191.93% |
| Cash from Investing | -1,140.21% | -9.41% | -475.85% | 212.70% | 137.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.29% | -4,100.00% | -145.83% | -392.81% | -6.10% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 226.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.57% | -3,000.00% | -115.84% | 12.10% | 504.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.44% | -19.53% | -160.10% | 739.56% | -23.45% |