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 | 36.02% | 56.55% | -615.69% | 0.19% | -165.84% |
| Total Depreciation and Amortization | 0.00% | -99.76% | 1.60% | 27,066.67% | -90.91% |
| Total Amortization of Deferred Charges | -0.74% | -- | -- | -- | 4.83% |
| Total Other Non-Cash Items | -76.07% | -63.27% | 884.60% | -247.01% | 400.00% |
| Change in Net Operating Assets | -113.81% | 2,052.43% | -90.78% | 139.12% | -1,176.37% |
| Cash from Operations | -165.46% | 377.06% | -3,084.62% | 100.76% | -1,024.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.03% | -185.62% | 3.31% | -0.67% | -2,400.00% |
| Cash from Investing | 64.03% | -185.62% | 3.31% | -0.67% | -2,400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.79% | -259.41% | -- | -- | 854.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.60% | -121.80% | 566.96% | -41.77% | -196.34% |