Geomega Resources Inc.
GMA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.85% | -44.44% | -40.51% | -30.40% | 26.17% |
| Total Depreciation and Amortization | 92.91% | 159.21% | 226.51% | 146.31% | 98.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.15% | 74.91% | 17.63% | -27.39% | -71.75% |
| Change in Net Operating Assets | 391.22% | -218.47% | -219.89% | -50.73% | -118.10% |
| Cash from Operations | 97.78% | -43.71% | -177.70% | -65.66% | -41.34% |
| Capital Expenditure | -46.92% | -38.07% | -38.43% | -3.46% | -94.56% |
| Sale of Property, Plant, and Equipment | -50.99% | -50.99% | -50.99% | 1,416.26% | 1,416.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.58% | 194.95% | 217.90% | 138.29% | -568.87% |
| Cash from Investing | -41.34% | 30.36% | 32.55% | 141.49% | -40.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -216.33% | -273.59% | -129.21% | -45.71% | 54.13% |
| Issuance of Common Stock | -35.31% | 328.61% | 228.57% | -91.23% | -95.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.18% | 488.73% | 1,110.81% | -96.09% | -97.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -188.62% | -- |
| Net Change in Cash | 43.06% | -4.66% | -33.49% | -249.06% | -286.27% |