Geomega Resources Inc. (TSXV:GMA)
Canada
· Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
May 9, 2025, 3:30 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
Net Income | -1.97 | -2.02 | -1.4 | -1.44 | -1.45 | -1.53 | Upgrade
|
Depreciation & Amortization | 0.45 | 0.42 | 0.13 | 0.11 | 0.1 | 0.06 | Upgrade
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Loss (Gain) From Sale of Assets | 0.03 | 0.01 | -0.14 | - | -0.05 | -0.11 | Upgrade
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Asset Writedown & Restructuring Costs | 0.22 | 0.22 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.15 | 0.39 | 0.33 | -0.26 | 0.01 | -0.17 | Upgrade
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Loss (Gain) on Equity Investments | 0.12 | 0.07 | 0.19 | 0.23 | 0.15 | 0.55 | Upgrade
|
Stock-Based Compensation | 0.36 | 0.19 | 0.19 | 0.47 | 0.33 | 0.19 | Upgrade
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Other Operating Activities | -0 | -0.17 | 0.01 | 0 | -0.01 | -0.12 | Upgrade
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Change in Accounts Receivable | 0.39 | -0.22 | -0.41 | -0.11 | 0.06 | -0.09 | Upgrade
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Change in Inventory | -0.01 | -0 | -0.01 | - | -0 | -0.01 | Upgrade
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Change in Accounts Payable | 0.68 | 0.18 | 0.26 | -0 | -0.03 | 0.07 | Upgrade
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Change in Unearned Revenue | 0.92 | 0.77 | 0.44 | 0.1 | - | - | Upgrade
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Change in Other Net Operating Assets | 0 | -0.28 | 0.03 | -0.02 | -0.02 | -0.08 | Upgrade
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Operating Cash Flow | -0.03 | -1.22 | -0.44 | -0.89 | -0.92 | -1.31 | Upgrade
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Capital Expenditures | -1.99 | -1.73 | -1.22 | -0.11 | -0.02 | -0.02 | Upgrade
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Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.94 | 0.06 | 0.05 | 0.19 | Upgrade
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Investment in Securities | 0.48 | 0.5 | -0.52 | - | - | 0.14 | Upgrade
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Other Investing Activities | -0.05 | 0.18 | -0.05 | - | - | - | Upgrade
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Investing Cash Flow | -1.11 | -0.59 | -0.85 | -0.05 | 0.03 | 0.32 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.04 | 0.08 | Upgrade
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Long-Term Debt Repaid | - | -0.1 | -0.04 | -0.06 | -0.06 | -0.01 | Upgrade
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Total Debt Repaid | -0.09 | -0.1 | -0.04 | -0.06 | -0.06 | -0.01 | Upgrade
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Net Debt Issued (Repaid) | -0.09 | -0.1 | -0.04 | -0.06 | -0.02 | 0.07 | Upgrade
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Issuance of Common Stock | 0.07 | 0.16 | 0.05 | 2.69 | 3.76 | 1.24 | Upgrade
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Other Financing Activities | - | - | - | - | 0.04 | 0.13 | Upgrade
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Financing Cash Flow | -0.03 | 0.06 | 0.01 | 2.63 | 3.79 | 1.45 | Upgrade
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Net Cash Flow | -1.16 | -1.75 | -1.29 | 1.7 | 2.9 | 0.45 | Upgrade
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Free Cash Flow | -2.02 | -2.94 | -1.66 | -0.99 | -0.93 | -1.33 | Upgrade
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Free Cash Flow Margin | - | - | - | -751.99% | - | - | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Levered Free Cash Flow | -3.57 | -4.39 | -1.81 | -0.5 | -0.41 | -1.43 | Upgrade
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Unlevered Free Cash Flow | -3.4 | -4.21 | -1.76 | -0.47 | -0.37 | -1.41 | Upgrade
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Change in Net Working Capital | -0.18 | 0.84 | -0.54 | -0.06 | 0.05 | 0.79 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.