Geomega Resources Inc. (GMA.V)
CAD 0.09
(0.0%)
CAD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -437.6 Thousand | -886.63 Thousand | -915.35 Thousand | -1.31 Million | -735.07 Thousand |
| Net Income | -2.02 Million | -1.4 Million | -1.44 Million | -1.45 Million | -1.54 Million | -578.45 Thousand |
| Depreciation & Amortization | 423.4 Thousand | 128.41 Thousand | 112.36 Thousand | 98.99 Thousand | 56.25 Thousand | 47.65 Thousand |
| Deferred income taxes | - | 392.05 Thousand | -29.52 Thousand | 132.52 Thousand | 278.6 Thousand | -247.04 Thousand |
| Stock-based compensation | 188.41 Thousand | 185.31 Thousand | 472.57 Thousand | 328.99 Thousand | 186.31 Thousand | 95.5 Thousand |
| Change in working capital | -331.18 Thousand | 252.3 Thousand | 725.00 | -13.00 | -184.26 Thousand | -68.27 Thousand |
| Other non-cash items | 2.38 Million | 5178.00 | 2.00 | -22.09 Thousand | -107.68 Thousand | 15.54 Thousand |
| Investing Cash Flow | -593.91 Thousand | -853.37 Thousand | -47.17 Thousand | 32.84 Thousand | 320.64 Thousand | -35.29 Thousand |
| Investments in PPE | -1.72 Million | -1.26 Million | -105 Thousand | -17.15 Thousand | -17.86 Thousand | -35.29 Thousand |
| Acquisitions | 460.66 Thousand | 69.56 Thousand | - | 50 Thousand | 194.5 Thousand | - |
| Investment purchases | - | -522 Thousand | - | - | -194.5 Thousand | - |
| Sales/Maturities of investments | 500 Thousand | -69.56 Thousand | - | - | 144 Thousand | - |
| Other Investing Activities | 175 Thousand | 936.15 Thousand | 57.82 Thousand | 50 Thousand | 194.5 Thousand | - |
| Financing Cash Flow | 61.36 Thousand | 5191.00 | 2.62 Million | 3.78 Million | 1.44 Million | 77.02 Thousand |
| Debt repayment | -102.01 Thousand | -44.51 Thousand | -63.61 Thousand | -56 Thousand | -7153.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 163.37 Thousand | 49.71 Thousand | 1.4 Million | 2.38 Million | 1.19 Million | 77.02 Thousand |
| Other Financing Activities | -80 Thousand | 49.71 Thousand | 1.28 Million | 1.45 Million | 262.11 Thousand | 77.02 Thousand |
| Accounts receivables | -995.86 Thousand | -484.2 Thousand | -36.16 Thousand | 55.54 Thousand | -89.55 Thousand | -15.43 Thousand |
| Accounts payables | 175.11 Thousand | 234.58 Thousand | 5717.00 | - | 68.09 Thousand | 3144.00 |
| Inventory | -2692.00 | 62.2 Thousand | -71.86 Thousand | -4399.00 | -7188.00 | - |
| Other working capital | 492.25 Thousand | 439.71 Thousand | 103.04 Thousand | -51.16 Thousand | -155.6 Thousand | -55.99 Thousand |
| Cash at beginning of period | 3.79 Million | 5.08 Million | 3.38 Million | 485.78 Thousand | 33.43 Thousand | 726.78 Thousand |
| Cash at end of period | 2.05 Million | 3.79 Million | 5.08 Million | 3.38 Million | 485.78 Thousand | 33.43 Thousand |
| Capital Expenditure | -1.72 Million | -1.26 Million | -105 Thousand | -17.15 Thousand | -17.86 Thousand | -35.29 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.74 Million | -1.28 Million | 1.69 Million | 2.9 Million | 452.34 Thousand | -693.34 Thousand |
| Free Cash Flow | -2.94 Million | -1.7 Million | -991.64 Thousand | -932.51 Thousand | -1.33 Million | -770.37 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -598.48 Thousand | -646.12 Thousand | -2.02 Million | -93.8 Thousand | -571.71 Thousand | -710.75 Thousand |
| Depreciation & Amortization | 150.3 Thousand | 193.3 Thousand | 423.4 Thousand | 74.7 Thousand | 74.08 Thousand | 81.31 Thousand |
| Deferred income taxes | - | - | - | - | 360.03 Thousand | 271.32 Thousand |
| Stock-based compensation | - | 110.8 Thousand | 188.41 Thousand | 49.28 Thousand | 12.63 Thousand | 15.69 Thousand |
| Change in working capital | -344.87 Thousand | -5546.00 | -331.18 Thousand | 475.64 Thousand | -736.6 Thousand | -64.68 Thousand |
| Other non-cash items | 251.3 Thousand | 1.07 Million | 2.38 Million | 51.31 Thousand | -169.86 Thousand | 1352.00 |
| Investing Cash Flow | -510.88 Thousand | -801.56 Thousand | -593.91 Thousand | 622.48 Thousand | 39.7 Thousand | -454.53 Thousand |
| Investments in PPE | -510.88 Thousand | -1.26 Million | -1.72 Million | 231.54 Thousand | -244.35 Thousand | -454.53 Thousand |
| Acquisitions | - | 460.66 Thousand | 460.66 Thousand | -87.05 Thousand | 87.05 Thousand | - |
| Investment purchases | - | - | - | - | -109.05 Thousand | - |
| Sales/Maturities of investments | - | - | 500 Thousand | 478 Thousand | 22 Thousand | - |
| Other Investing Activities | - | 305.66 Thousand | 175 Thousand | 31.79 Thousand | 284.05 Thousand | - |
| Financing Cash Flow | -4213.00 | -2238.00 | 61.36 Thousand | -14.68 Thousand | 78.37 Thousand | -88.00 |
| Debt repayment | - | -2239.00 | -102.01 Thousand | -82.31 Thousand | -17.37 Thousand | -88.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.00 | 163.37 Thousand | 67.62 Thousand | 95.74 Thousand | - |
| Other Financing Activities | -4213.00 | -2239.00 | -80 Thousand | -80 Thousand | 95.74 Thousand | - |
| Accounts receivables | -196.44 Thousand | -644.56 Thousand | -995.86 Thousand | -163.82 Thousand | -164.69 Thousand | 198.58 Thousand |
| Accounts payables | -323.95 Thousand | 378.22 Thousand | 175.11 Thousand | 72.94 Thousand | -388.06 Thousand | -352.83 Thousand |
| Inventory | 87.00 | -6465.00 | -2692.00 | -114.00 | 3934.00 | -47.00 |
| Other working capital | 175.44 Thousand | 267.25 Thousand | 492.25 Thousand | 566.63 Thousand | -187.77 Thousand | 89.6 Thousand |
| Cash at beginning of period | 2.05 Million | 2.9 Million | 3.79 Million | 2.02 Million | 2.93 Million | 3.79 Million |
| Cash at end of period | 994.48 Thousand | 2.05 Million | 2.05 Million | 2.9 Million | 2.02 Million | 2.93 Million |
| Capital Expenditure | -510.88 Thousand | -1.26 Million | -1.72 Million | 231.54 Thousand | -244.35 Thousand | -454.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.05 Million | -849.3 Thousand | -1.74 Million | 875.26 Thousand | -913.35 Thousand | -860.39 Thousand |
| Free Cash Flow | -1.05 Million | -1.3 Million | -2.94 Million | 499.01 Thousand | -1.27 Million | -860.3 Thousand |
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