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Geomega Resources Inc. (GMA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1100+0.0050 (+4.76%)
At close: 02:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-1,578
-1,401
-1,443
-1,454
-1,533
Depreciation & amortization
230.295
128.416
112.36
98.995
56.253
Stock based compensation
105.635
185.314
472.575
328.999
186.313
Change in working capital
-314.016
252.309
0.725
-0.013
-184.261
Accounts receivable
-18.294
-484.2
-36.168
55.549
-89.558
Inventory
-2.698
62.204
-71.868
-4.399
-7.188
Accounts Payable
87.43
-
-
-
68.09
Other working capital
-2,692
-1,705
-991.645
-932.51
-1,333
Other non-cash items
-165.881
5.178
0.002
-22.095
-107.687
Net cash provided by operating activites
-1,312
-437.605
-886.638
-915.351
-1,315
Cash flows from investing activities
Investments in property, plant and equipment
-17.86
-1,268
-105.007
-17.159
-17.86
Purchases of investments
-
-522
0
-
-
Sales/Maturities of investments
-
-
-
-
144
Other investing activites
-
866.585
57.828
-
-
Net cash used for investing activites
-757.018
-853.376
-47.179
32.841
320.641
Cash flows from financing activities
Debt repayment
-29.372
-44.519
-63.617
-56.002
-7.153
Common stock issued
-
0
1,405
2,384
1,192
Net cash used privided by (used for) financing activities
75.211
5.191
2,630
3,786
1,447
Net change in cash
-1,994
-1,286
1,696
2,903
452.342
Cash at beginning of period
4,020
5,085
3,389
485.78
33.438
Cash at end of period
2,025
3,799
5,085
3,389
485.78
Free Cash Flow
Operating Cash Flow
-1,312
-437.605
-886.638
-915.351
-1,315
Capital Expenditure
-17.86
-1,268
-105.007
-17.159
-17.86
Free Cash Flow
-2,692
-1,705
-991.645
-932.51
-1,333