GEOMEGA RESOURCES INC (GMA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GMA - CA37252J1057 - Common Stock
0.3 CAD
-0.01 (-3.23%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.60M | -2.58M | -2.02M | -1.40M | -1.44M | |||
| Depreciation Amortization | 360.90K | 345.50K | 423.40K | 128.40K | 112.40K | |||
| Income Taxes - Deferred | N/A | -96.90K | N/A | N/A | N/A | |||
| Change In Working Capital | -190.20K | -293.20K | -331.20K | 252.30K | 700.00 | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 351.90K | 442.00K | 715.00K | 582.50K | 443.10K | |||
| OPERATING CASH FLOW | -2.18M | -2.19M | -1.22M | -437.60K | -886.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.38M | -3.49M | -1.72M | -658.90K | -105.00K | |||
| Other Investing Activity | 3.39M | 2.65M | 1.12M | -194.50K | 57.80K | |||
| INVESTING CASH FLOW | -989.70K | -840.90K | -593.90K | -853.40K | -47.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.97M | 1.98M | -102.00K | -44.50K | -63.60K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 163.40K | 49.70K | 2.69M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.70M | 1.98M | 61.40K | 5.20K | 2.63M | |||
| CHANGE IN CASH | -461.90K | -1.05M | -1.75M | -1.29M | 1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.18M | -2.19M | -1.22M | -437.60K | -886.60K | |||
| Capital Expenditure | -4.38M | -3.49M | -1.72M | -658.90K | -105.00K | |||
| FREE CASH FLOW | -6.55M | -5.68M | -2.93M | -1.10M | -991.70K | |||
All data in CAD