Geekco Technologies Corporation (TSXV:GKO)
Canada
· Delayed Price · Currency is CAD 0.0700
+0.0150 (27.27%)
Mar 5, 2026, 3:17 PM EST
Geekco Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -1.73 | -2.69 | -2.78 | -2.91 | 0.43 | -1.88 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 0.46 | 0.45 | 0.43 | 0.39 | 0.18 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 0.82 | 1.2 | 0.87 | -2.85 | -0.28 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.11 | 0.04 | 0.43 | 0.53 | 0.12 | Upgrade
|
| Other Operating Activities | 0.39 | 0.76 | 0.53 | 0.48 | 0.21 | 1.21 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | 0.01 | 0.2 | -0.15 | -0.12 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.17 | -0.07 | 0.04 | 0.19 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 0.01 | -0.01 | -0.01 | 0.31 | -0.38 | Upgrade
|
| Operating Cash Flow | -0.22 | -0.39 | -0.64 | -0.5 | -1.14 | -1.22 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.17 | -0.3 | -0.41 | -0.43 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.12 | -0.17 | -0.3 | -0.42 | -0.41 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.23 | 0.18 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.5 | - | 1.18 | 0.03 | Upgrade
|
| Total Debt Issued | 0.06 | - | 0.73 | 0.18 | 1.18 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | -0.41 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.41 | -0.41 | - | -0 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.41 | 0.73 | 0.17 | 1.17 | 0.02 | Upgrade
|
| Issuance of Common Stock | 0.67 | 0.95 | - | - | - | 1.62 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0 | 0.4 | Upgrade
|
| Financing Cash Flow | 0.32 | 0.54 | 0.73 | 0.17 | 1.16 | 2.04 | Upgrade
|
| Net Cash Flow | -0.02 | 0.03 | -0.08 | -0.63 | -0.39 | 0.41 | Upgrade
|
| Free Cash Flow | -0.22 | -0.39 | -0.64 | -0.5 | -1.15 | -1.22 | Upgrade
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| Free Cash Flow Margin | - | - | - | -17140.16% | -10431.26% | -2006.71% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.12 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.54 | -0.75 | -0.34 | -0.28 | -0.88 | -1.28 | Upgrade
|
| Unlevered Free Cash Flow | -0.09 | -0.27 | 0.07 | 0.02 | -0.63 | -1.28 | Upgrade
|
| Change in Working Capital | 0.59 | 0.16 | -0.07 | 0.24 | 0.35 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.