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 | -98.57% | -725.04% | -101.50% | 83.95% | 63.48% |
| Total Depreciation and Amortization | -33.33% | -93.94% | 0.00% | -38.02% | 111.11% |
| Total Amortization of Deferred Charges | -2.55% | 2.92% | -- | -- | 185.47% |
| Total Other Non-Cash Items | 1.37% | 1,370.90% | 120.29% | -117.03% | -64.44% |
| Change in Net Operating Assets | 89.28% | 1,090.55% | -80.30% | -25.58% | -39.13% |
| Cash from Operations | 58.63% | 810.35% | -497.27% | -96.05% | 8.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -6,850.00% | 33.33% | 83.71% | -44.23% |
| Cash from Investing | 0.00% | -6,850.00% | 33.33% | 83.71% | -44.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.23% | -- | -- | -- | 597.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.25% | -639.11% | -- | -- | 5.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | -239.02% | 606.76% | -286.67% | 89.82% |