Geomega Resources Inc.
GMA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -1.40M | -1.50M | -1.35M | -1.17M |
| Total Depreciation and Amortization | 329.10K | 361.60K | 312.80K | 203.70K | 170.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 423.20K | 494.30K | 527.20K | 342.30K | 259.40K |
| Change in Net Operating Assets | 663.10K | -441.40K | -238.10K | -82.60K | -227.70K |
| Cash from Operations | -21.50K | -985.30K | -894.20K | -882.30K | -967.30K |
| Capital Expenditure | -1.45M | -1.25M | -1.27M | -499.00K | -987.00K |
| Sale of Property, Plant, and Equipment | 338.10K | 338.10K | 338.10K | 689.90K | 689.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.60K | 438.20K | 495.30K | 116.90K | -269.60K |
| Cash from Investing | -800.70K | -468.90K | -436.80K | 307.90K | -566.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.00K | -106.10K | -102.00K | -95.00K | -29.40K |
| Issuance of Common Stock | 67.60K | 163.30K | 163.30K | 172.10K | 104.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.80K | 41.80K | 44.80K | 56.50K | 55.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -384.70K | 2.20K |
| Net Change in Cash | -840.80K | -1.41M | -1.29M | -902.70K | -1.48M |