GEOMEGA RESOURCES INC (GMA.CA) Stock Cash Flow
TSX-V:GMA - TSX Venture Exchange - CA37252J1057 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.16M | -2.02M | -1.40M | -1.44M | -1.45M | |||
| Depreciation Amortization | 468.80K | 423.40K | 128.40K | 112.40K | 99.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 275.00K | -331.20K | 252.30K | 700.00 | 0.00 | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 551.70K | 715.00K | 582.50K | 443.10K | 439.40K | |||
| OPERATING CASH FLOW | -867.50K | -1.22M | -437.60K | -886.60K | -915.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.12M | -1.72M | -658.90K | -105.00K | -17.20K | |||
| Other Investing Activity | 1.32M | 1.12M | -194.50K | 57.80K | 50.00K | |||
| INVESTING CASH FLOW | -1.80M | -593.90K | -853.40K | -47.20K | 32.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.20K | -102.00K | -44.50K | -63.60K | -16.00K | |||
| Stock Issued/Repurchased | N/A | 163.40K | 49.70K | 2.69M | 3.80M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -15.20K | 61.40K | 5.20K | 2.63M | 3.79M | |||
| CHANGE IN CASH | -2.68M | -1.75M | -1.29M | 1.70M | 2.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -867.50K | -1.22M | -437.60K | -886.60K | -915.40K | |||
| Capital Expenditure | -3.12M | -1.72M | -658.90K | -105.00K | -17.20K | |||
| FREE CASH FLOW | -3.98M | -2.93M | -1.10M | -991.70K | -932.50K | |||
All data in CAD