Geomega Resources Inc. (TSXV:GMA)
Canada · Delayed Price · Currency is CAD 0.2450
0.00 (0.00%)
Aug 28, 2026, 2:39 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 | 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 |
Loss (Gain) From Sale of Assets | -0.84 | - | 0.06 | -0.14 | - | -0.05 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.22 | - | - | - |
Loss (Gain) From Sale of Investments | -0.14 | -0.3 | 0.39 | 0.33 | -0.26 | 0.01 |
Loss (Gain) on Equity Investments | 0.07 | 0.18 | 0.07 | 0.19 | 0.23 | 0.15 |
Stock-Based Compensation | 0.42 | 0.42 | 0.19 | 0.19 | 0.47 | 0.33 |
Other Operating Activities | 0.01 | -0.03 | -0.22 | 0.01 | 0 | -0.01 |
Change in Accounts Receivable | 0.01 | 0.48 | -0.22 | -0.41 | -0.11 | 0.06 |
Change in Inventory | -0.02 | -0 | -0 | -0.01 | - | -0 |
Change in Accounts Payable | -0.81 | -0.41 | 0.18 | 0.26 | -0 | -0.03 |
Change in Unearned Revenue | -1.24 | -0.57 | 0.77 | 0.44 | 0.1 | - |
Change in Other Net Operating Assets | -0.19 | 0.03 | -0.28 | 0.03 | -0.02 | -0.02 |
Operating Cash Flow | -1.96 | -2.19 | -1.22 | -0.44 | -0.89 | -0.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4.69 | -3.49 | -1.73 | -1.22 | -0.11 | -0.02 |
Sale of Property, Plant & Equipment | 0.09 | - | 0.16 | 0.94 | 0.06 | 0.05 |
Investment in Securities | -0 | 0.36 | 0.5 | -0.52 | - | - |
Other Investing Activities | 3.21 | 2.29 | 0.48 | -0.05 | - | - |
Investing Cash Flow | -1.39 | -0.84 | -0.59 | -0.85 | -0.05 | 0.03 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1.99 | - | - | - | 0.04 |
Long-Term Debt Repaid | - | -0.02 | -0.1 | -0.04 | -0.06 | -0.06 |
Net 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 | 3.76 |
Other Financing Activities | - | - | - | - | - | 0.04 |
Financing Cash Flow | 5.55 | 1.98 | 0.06 | 0.01 | 2.63 | 3.79 |
Net Cash Flow
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 Cash Flow | 2.21 | -1.05 | -1.75 | -1.29 | 1.7 | 2.9 |
Free Cash Flow
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 |
Free Cash Flow | -6.64 | -5.68 | -2.94 | -1.66 | -0.99 | -0.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -297.75% | - | - | - | -751.99% | - |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -7.17 | -5.08 | -4.47 | -1.81 | -0.5 | -0.41 |
Unlevered Free Cash Flow | -6.8 | -4.87 | -4.28 | -1.76 | -0.47 | -0.37 |
Additional Metrics
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 |
Change in Working Capital | -1.66 | -0.29 | -0.33 | 0.25 | 0 | -0 |