Production (Stage)
Geekco Technologies Corporation
GKO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -318.30K | -497.50K | -1.15M | -160.00K | -160.30K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 82.80K | 81.50K | 300.00 |
| Total Amortization of Deferred Charges | 80.40K | 81.00K | -- | -- | 82.50K |
| Total Other Non-Cash Items | 81.50K | 340.60K | 927.40K | -118.20K | 80.40K |
| Change in Net Operating Assets | -55.00K | 398.20K | 18.50K | 200.70K | -513.10K |
| Cash from Operations | -211.10K | 322.50K | -116.40K | 3.90K | -510.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -41.70K | -14.60K | -15.10K | -15.00K |
| Cash from Investing | -15.00K | -41.70K | -14.60K | -15.10K | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -409.00K | -- | -- | -- |
| Issuance of Common Stock | 347.20K | 0.00 | 250.00K | -- | 697.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 241.90K | -292.20K | 183.30K | -- | 517.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 15.80K | -11.40K | 52.30K | -11.20K | -7.90K |