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
Period Ending	Feb '26 Feb 28, 2026	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
Net Income	-0.32	-2.58	-2.02	-1.4	-1.44	-1.45
Depreciation & Amortization	0.44	0.35	0.42	0.13	0.11	0.1
Stock-Based Compensation	0.42	0.42	0.19	0.19	0.47	0.33
Other Adjustments	-0.19	-0.08	0.53	0.4	-0.03	0.11
Changes in Other Operating Activities	-1.66	-0.29	-0.33	0.25	0	-0
Operating Cash Flow	-1.96	-2.19	-1.22	-0.44	-0.89	-0.92
Capital Expenditures	-4.69	-3.49	-1.72	-0.66	-0.11	-0.02
Sale of Property, Plant & Equipment	-	-	0.16	-	-	0.05
Proceeds from Sale of Intangible Assets	-	-	-	0.07	-	-
Purchases of Investments	-0	-	-	-	-	-
Proceeds from Sale of Investments	-0	0.36	0.5	-0.52	-	-
Other Investing Activities	3.21	2.29	0.47	0.26	0.06	-
Investing Cash Flow	-1.39	-0.84	-0.59	-0.85	-0.05	0.03
Long-Term Debt Issued	2.06	1.99	-	-	-	0.04
Long-Term Debt Repaid	-0.03	-0.02	-0.1	-0.04	-0.06	-0.06
Net Long-Term Debt Issued (Repaid)	2.03	1.98	-0.1	-0.04	-0.06	-0.02
Issuance of Common Stock	3.52	-	0.16	0.05	2.69	3.8
Net Common Stock Issued (Repurchased)	3.52	-	0.16	0.05	2.69	3.8
Financing Cash Flow	5.55	1.98	0.06	0.01	2.63	3.79
Net Cash Flow	2.21	-1.05	-1.75	-1.29	1.7	2.9
Free Cash Flow	-6.64	-5.68	-2.93	-1.1	-0.99	-0.93
FCF Margin	-	-	-	-	-751.99%	-
Free Cash Flow Per Share	-0.04	-0.04	-0.02	-0.01	-0.01	-0.01
Levered Free Cash Flow	-4.29	-4.05	-3.75	-1.72	-1.5	-1.39
Unlevered Free Cash Flow	-6.51	-6.1	-3.74	-1.94	-1.45	-1.14