Geomega Resources Inc. (TSXV:GMA)
Canada
· Delayed Price · Currency is CAD 0.315
+0.010 (3.28%)
At close: Dec 5, 2025
Geomega Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -2.6 | -2.58 | -2.02 | -1.4 | -1.44 | -1.45 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.35 | 0.42 | 0.13 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | -0.14 | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.39 | -0.3 | 0.39 | 0.33 | -0.26 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | 0.18 | 0.07 | 0.19 | 0.23 | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.42 | 0.19 | 0.19 | 0.47 | 0.33 | Upgrade
|
| Other Operating Activities | 0.02 | -0.03 | -0.22 | 0.01 | 0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 0.48 | -0.22 | -0.41 | -0.11 | 0.06 | Upgrade
|
| Change in Inventory | -0 | -0 | -0 | -0.01 | - | -0 | Upgrade
|
| Change in Accounts Payable | -0.14 | -0.41 | 0.18 | 0.26 | -0 | -0.03 | Upgrade
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| Change in Unearned Revenue | -0.93 | -0.57 | 0.77 | 0.44 | 0.1 | - | Upgrade
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| Change in Other Net Operating Assets | -0.08 | 0.03 | -0.28 | 0.03 | -0.02 | -0.02 | Upgrade
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| Operating Cash Flow | -2.17 | -2.19 | -1.22 | -0.44 | -0.89 | -0.92 | Upgrade
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| Capital Expenditures | -4.12 | -3.49 | -1.73 | -1.22 | -0.11 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.16 | 0.94 | 0.06 | 0.05 | Upgrade
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| Investment in Securities | 0.36 | 0.36 | 0.5 | -0.52 | - | - | Upgrade
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| Other Investing Activities | 2.77 | 2.29 | 0.48 | -0.05 | - | - | Upgrade
|
| Investing Cash Flow | -0.99 | -0.84 | -0.59 | -0.85 | -0.05 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | 1.99 | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.1 | -0.04 | -0.06 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 1.97 | 1.98 | -0.1 | -0.04 | -0.06 | -0.02 | Upgrade
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| Issuance of Common Stock | 0.74 | - | 0.16 | 0.05 | 2.69 | 3.76 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.04 | Upgrade
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| Financing Cash Flow | 2.71 | 1.98 | 0.06 | 0.01 | 2.63 | 3.79 | Upgrade
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| Net Cash Flow | -0.46 | -1.05 | -1.75 | -1.29 | 1.7 | 2.9 | Upgrade
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| Free Cash Flow | -6.29 | -5.68 | -2.94 | -1.66 | -0.99 | -0.93 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -751.99% | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -5.72 | -5.08 | -4.47 | -1.81 | -0.5 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | -5.45 | -4.87 | -4.28 | -1.76 | -0.47 | -0.37 | Upgrade
|
| Change in Working Capital | -0.19 | -0.29 | -0.33 | 0.25 | 0 | -0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.