Production (Stage)
Geomega Resources Inc.
GMA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.71% | -22.85% | -44.44% | -40.51% | -30.40% |
| Total Depreciation and Amortization | 66.96% | 92.91% | 159.21% | 226.51% | 146.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.04% | 63.15% | 74.91% | 17.63% | -27.39% |
| Change in Net Operating Assets | 345.76% | 391.22% | -218.47% | -219.89% | -50.73% |
| Cash from Operations | 30.10% | 97.78% | -43.71% | -177.70% | -65.66% |
| Capital Expenditure | -358.69% | -46.46% | -37.57% | -37.94% | -2.53% |
| Sale of Property, Plant, and Equipment | -49.15% | -51.65% | -51.65% | -51.65% | 1,406.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.87% | 215.58% | 194.95% | 217.90% | 138.29% |
| Cash from Investing | -525.76% | -41.34% | 30.36% | 32.55% | 141.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.00% | -216.33% | -273.59% | -129.21% | -45.71% |
| Issuance of Common Stock | -100.00% | -35.31% | 328.61% | 228.57% | -91.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.47% | -134.18% | 488.73% | 1,110.81% | -96.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -188.62% |
| Net Change in Cash | -114.74% | 43.06% | -4.66% | -33.49% | -249.06% |