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 | -2.12M | -1.96M | -1.53M | -948.90K | -1.79M |
| Total Depreciation and Amortization | 164.70K | 164.80K | 167.90K | 167.90K | 217.90K |
| Total Amortization of Deferred Charges | 161.40K | 163.50K | 161.20K | 161.20K | 161.20K |
| Total Other Non-Cash Items | 1.23M | 1.23M | 862.80K | 356.40K | 1.17M |
| Change in Net Operating Assets | 562.40K | 104.30K | -334.10K | -258.70K | -189.70K |
| Cash from Operations | -1.10K | -300.30K | -668.20K | -522.50K | -427.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.40K | -86.40K | -45.30K | -52.60K | -130.20K |
| Cash from Investing | -86.40K | -86.40K | -45.30K | -52.60K | -130.20K |
| Total Debt Issued | -- | -- | 198.70K | 198.70K | 198.70K |
| Total Debt Repaid | -409.00K | -409.00K | -- | -- | -25.00K |
| Issuance of Common Stock | 597.20K | 947.60K | 947.60K | 697.60K | 722.60K |
| Repurchase of Common Stock | -- | -- | -125.00K | -125.00K | -125.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.00K | 408.50K | 754.90K | 571.60K | 571.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 45.50K | 21.80K | 41.40K | -3.50K | 13.70K |