Geomega Resources Inc. (TSXV: GMA)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Dec 3, 2024, 3:26 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 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 | 2019 - 2015 |
| Net Income | -1.91 | -2.02 | -1.4 | -1.44 | -1.45 | -1.53 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.42 | 0.13 | 0.11 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.01 | -0.14 | - | -0.05 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.2 | 0.39 | 0.33 | -0.26 | 0.01 | -0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.07 | 0.19 | 0.23 | 0.15 | 0.55 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.19 | 0.19 | 0.47 | 0.33 | 0.19 | Upgrade
|
| Other Operating Activities | -0.13 | -0.17 | 0.01 | 0 | -0.01 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.22 | -0.41 | -0.11 | 0.06 | -0.09 | Upgrade
|
| Change in Inventory | -0 | -0 | -0.01 | - | -0 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.13 | 0.18 | 0.26 | -0 | -0.03 | 0.07 | Upgrade
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| Change in Unearned Revenue | 0.82 | 0.77 | 0.44 | 0.1 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.2 | -0.28 | 0.03 | -0.02 | -0.02 | -0.08 | Upgrade
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| Operating Cash Flow | -1.35 | -1.22 | -0.44 | -0.89 | -0.92 | -1.31 | Upgrade
|
| Capital Expenditures | -1.71 | -1.73 | -1.22 | -0.11 | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.94 | 0.06 | 0.05 | 0.19 | Upgrade
|
| Investment in Securities | 0.5 | 0.5 | -0.52 | - | - | 0.14 | Upgrade
|
| Other Investing Activities | 0.1 | 0.18 | -0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.65 | -0.59 | -0.85 | -0.05 | 0.03 | 0.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.04 | -0.06 | -0.06 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.1 | -0.04 | -0.06 | -0.06 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.1 | -0.04 | -0.06 | -0.02 | 0.07 | Upgrade
|
| Issuance of Common Stock | 0.16 | 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 | 0.06 | 0.06 | 0.01 | 2.63 | 3.79 | 1.45 | Upgrade
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| Net Cash Flow | -1.94 | -1.75 | -1.29 | 1.7 | 2.9 | 0.45 | Upgrade
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| Free Cash Flow | -3.06 | -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 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -4.52 | -4.39 | -1.81 | -0.5 | -0.41 | -1.43 | Upgrade
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| Unlevered Free Cash Flow | -4.34 | -4.21 | -1.76 | -0.47 | -0.37 | -1.41 | Upgrade
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| Change in Net Working Capital | 1.08 | 0.84 | -0.54 | -0.06 | 0.05 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.