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 | -18.78% | 4.91% | 38.40% | 32.47% | 39.35% |
| Total Depreciation and Amortization | -24.41% | -23.31% | -16.63% | -13.94% | 56.99% |
| Total Amortization of Deferred Charges | 0.12% | 51.95% | 42.28% | 42.28% | 42.28% |
| Total Other Non-Cash Items | 5.35% | -6.41% | -52.13% | -44.26% | -45.73% |
| Change in Net Operating Assets | 396.47% | 329.74% | -2,431.06% | -32,437.50% | 13.22% |
| Cash from Operations | 99.74% | 36.47% | -79.24% | -14.51% | 43.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.64% | 31.21% | 78.02% | 76.55% | 32.82% |
| Cash from Investing | 33.64% | 31.21% | 78.02% | 76.55% | 32.82% |
| Total Debt Issued | -- | -- | -70.76% | -73.34% | -74.46% |
| Total Debt Repaid | -1,536.00% | -1,536.00% | -- | -- | -- |
| Issuance of Common Stock | -17.35% | 658.08% | 658.08% | 458.08% | 478.08% |
| Repurchase of Common Stock | -- | -- | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.73% | -24.69% | 55.01% | 6.36% | -1.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.12% | 138.93% | 145.00% | 97.56% | 103.69% |