Also trades as: GMA.V (TSXV) · $vol 0M
GOMRF OTC
Geomega Resources Inc.
1W: -2.3%
1M: -1.9%
3M: -17.4%
YTD: -40.0%
1Y: -38.0%
3Y: +28.3%
5Y: -23.6%
$0.17
-0.00 (-1.91%)
Weekly Expected Move ±7.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$346K
+84.2% ▲
Capital Expenditures
$4M
-8.8% ▼
5Y CAGR: +194.5%
Free Cash Flow
-$4M
+27.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$194K
+118.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$2M | -$3M | $563K |
| Depreciation & Amort. | $112K | $128K | $423K | $346K | $563K |
| Stock-Based Comp. | $473K | $185K | $188K | $422K | $0 |
| Change in Working Capital | $725 | $252K | -$331K | -$293K | -$840K |
| Other Non-Cash Items | $2 | $5K | $527K | $20K | -$633K |
| Operating Cash Flow | -$887K | -$438K | -$1M | -$2M | -$346K |
| — Investing Activities — | |||||
| Capital Expenditures | -$105K | -$1M | -$2M | -$3M | -$4M |
| Acquisitions (Net) | $0 | $70K | $0 | $363K | $633K |
| Investment Purchases | $0 | -$522K | $0 | $0 | -$1K |
| Investment Sales | $0 | -$70K | $0 | $0 | $0 |
| Other Investing | $58K | $936K | $1M | $2M | $910 |
| Investing Cash Flow | -$47K | -$853K | -$594K | -$841K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$64K | -$45K | -$102K | $2M | $465K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $50K | $163K | $0 | -$317K |
| Financing Cash Flow | $3M | $5K | $61K | $2M | $4M |
| Net Change in Cash | $2M | -$1M | -$2M | -$1M | $194K |
| Cash End of Period | $5M | $4M | $2M | $999K | $1M |
| Free Cash Flow | -$992K | -$2M | -$3M | -$6M | -$4M |