Geomega Resources Inc. (TSXV:GMA)
Canada · Delayed Price · Currency is CAD 0.2400
0.00 (0.00%)
Oct 9, 2026, 2:47 PM EST
Geomega Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 0.56 | -2.58 | -2.02 | -1.4 | -1.44 |
Depreciation & Amortization | 0.56 | 0.35 | 0.42 | 0.13 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | -0.14 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.07 | 0.22 | - | - |
Loss (Gain) From Sale of Investments | -0.89 | -0.3 | 0.39 | 0.33 | -0.26 |
Loss (Gain) on Equity Investments | -0 | 0.18 | 0.07 | 0.19 | 0.23 |
Stock-Based Compensation | 0.45 | 0.42 | 0.19 | 0.19 | 0.47 |
Other Operating Activities | -0.23 | 0.26 | -0.22 | 0.01 | 0 |
Change in Accounts Receivable | -0.07 | 0.48 | -0.22 | -0.41 | -0.11 |
Change in Inventory | -0.09 | -0 | -0 | -0.01 | - |
Change in Accounts Payable | 0.37 | -0.41 | 0.18 | 0.26 | -0 |
Change in Unearned Revenue | -0.68 | -0.57 | 0.77 | 0.44 | 0.1 |
Change in Other Net Operating Assets | -0.18 | 0.03 | -0.28 | 0.03 | -0.02 |
Operating Cash Flow | -0.34 | -1.9 | -1.22 | -0.44 | -0.89 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -3.75 | -3.49 | -1.73 | -1.22 | -0.11 |
Sale of Property, Plant & Equipment | - | - | 0.16 | 0.94 | 0.06 |
Investment in Securities | -0 | 0.36 | 0.5 | -0.52 | - |
Other Investing Activities | 0.63 | 2.29 | 0.48 | -0.05 | - |
Investing Cash Flow | -3.13 | -0.84 | -0.59 | -0.85 | -0.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 0.46 | 1.99 | - | - | - |
Long-Term Debt Repaid | -0.31 | -0.3 | -0.1 | -0.04 | -0.06 |
Lease Payments | -0.31 | -0.3 | -0.02 | -0.04 | -0.06 |
Net Debt Issued (Repaid) | 0.15 | 1.69 | -0.1 | -0.04 | -0.06 |
Issuance of Common Stock | 3.52 | - | 0.16 | 0.05 | 2.69 |
Financing Cash Flow | 3.67 | 1.69 | 0.06 | 0.01 | 2.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 0.2 | -1.05 | -1.75 | -1.29 | 1.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -4.1 | -5.39 | -2.94 | -1.66 | -0.99 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -169.33% | -2342.25% | - | - | -751.99% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | -6.35 | -4.94 | -4.47 | -1.81 | -0.5 |
Unlevered Free Cash Flow | -5.97 | -4.73 | -4.28 | -1.76 | -0.47 |
Free Cash Flow After Leases | -4.41 | -5.7 | -2.97 | -1.7 | -1.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Change in Working Capital | -0.83 | -0.29 | -0.33 | 0.25 | 0 |