US Stock MarketDetailed Quotes

GEEKCO TECHNOLOGIES CORP (GKOTF)

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  • 0.0243
  • 0.00000.00%
15min DelayClose Nov 24 15:41 ET
2.72MMarket Cap-1.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEEKCO TECHNOLOGIES CORP (GKOTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.33%-93.14K
-5,185.83%-274.28K
55.95%-303.02K
39.16%-389.88K
831.61%451.42K
-503.79%-158.75K
-95.93%5.39K
8.41%-687.95K
-28.45%-640.88K
-183.42%-61.7K
Net income from continuing operations
89.41%-165.45K
-89.06%-413.88K
-111.37%-456.8K
3.01%-2.69M
-749.16%-696.4K
-104.88%-1.56M
83.65%-218.91K
63.59%-216.11K
4.71%-2.78M
87.23%-82.01K
Depreciation and amortization
3.78%117.22K
4.46%116.46K
3.75%115.73K
3.42%449.63K
1.87%113.64K
1.75%112.95K
-36.89%111.49K
214.09%111.55K
10.06%434.74K
10.73%111.55K
Deferred tax
---137.9K
----
----
----
----
----
----
----
---140.67K
----
Other non cash items
48.77%110.94K
----
-75.70%64.61K
12.33%757.7K
--351.57K
--74.57K
--64.82K
--265.92K
40.03%674.51K
----
Change In working capital
353.58%114.24K
-102.67%-7.32K
88.58%-78.98K
351.95%164.53K
1,118.37%557.34K
-80.00%25.19K
-24.21%274.6K
-38.70%-691.78K
-127.62%-65.3K
-405.53%-54.73K
-Change in receivables
----
----
-110.01%-16.85K
-365.73%-20.39K
-91.88%-9.48K
----
-0.39%570.38B
69.52%-8.03K
-96.23%7.67K
-100.00%-4.94K
-Change in prepaid assets
----
----
-100.00%-65.67K
306.72%13.2K
-100.03%-1
----
6.76%2.61T
60,822,688,555.67%2.43T
34.49%-6.39K
-100.00%3.07K
-Change in payables and accrued expense
----
----
100.52%3.54K
357.87%171.72K
1,172.35%566.82K
----
----
-43.51%-683.75K
-255.64%-66.59K
---52.86K
-Change in other current assets
----
----
----
----
----
----
0.00%174.76B
0.00%174.76B
----
0.00%174.76B
-Change in other current liabilities
----
----
----
----
----
----
7.43%3.55T
9.02%3.43T
----
7.71%3.35T
-Change in other working capital
----
----
---1
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
41.33%-93.14K
-5,185.83%-274.28K
55.95%-303.02K
39.16%-389.88K
831.61%451.42K
-503.79%-158.75K
-95.93%5.39K
8.41%-687.95K
-28.45%-640.88K
-183.42%-61.7K
Investing cash flow
Cash flow from continuing investing activities
-3.45%-20.66K
-0.50%-20.76K
-6.15%-21.54K
29.35%-119.27K
-7,130.11%-58.35K
31.97%-19.97K
83.41%-20.66K
-43.85%-20.29K
44.57%-168.82K
99.27%-807
Net PPE purchase and sale
----
----
----
----
----
----
136.18%213.11B
140.82%206.83B
----
8.90%95.56B
Net intangibles purchase and sale
-3.45%-20.66K
-0.50%-20.76K
-6.15%-21.54K
29.35%-119.27K
-7,130.11%-58.35K
31.97%-19.97K
83.41%-20.66K
-43.85%-20.29K
44.57%-168.82K
99.27%-807
Net investment purchase and sale
----
----
----
----
----
----
4,239.47%105.54B
4,376.64%105.6B
----
22.22%2.95B
Cash from discontinued investing activities
Investing cash flow
-3.45%-20.66K
-0.50%-20.76K
-6.15%-21.54K
29.35%-119.27K
-7,130.11%-58.35K
31.97%-19.97K
83.41%-20.66K
-43.85%-20.29K
44.57%-168.82K
99.27%-807
Financing cash flow
Cash flow from continuing financing activities
-34.12%164.7K
220.57K
-50.23%347.2K
-26.63%538.55K
-654.77%-409K
250K
5.65%697.55K
327.89%734K
4,716.41%73.72K
Net issuance payments of debt
--60K
----
----
----
----
--0
----
----
15,399.88%500K
31.63%-35.28K
Net common stock issuance
-58.12%104.7K
--220.57K
-50.23%347.2K
--947.55K
--0
--250K
----
597.55%697.55K
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
-69.93%1.29T
-69.85%1.26T
----
5.99%1.22T
Net other financing activities
----
----
----
-274.79%-409K
----
----
----
----
33.71%234K
----
Cash from discontinued financing activities
Financing cash flow
-34.12%164.7K
--220.57K
-50.23%347.2K
-26.63%538.55K
-654.77%-409K
--250K
----
5.65%697.55K
327.89%734K
4,716.41%73.72K
Net cash flow
Beginning cash position
25.66%17.31K
216.04%91.78K
74.00%69.14K
-65.58%39.73K
198.27%85.06K
-25.79%13.78K
176.13%29.04K
-65.58%39.73K
-84.56%115.43K
-81.37%28.52K
Current changes in cash
-28.60%50.9K
-387.88%-74.47K
311.80%22.65K
138.84%29.4K
-241.99%-15.92K
616.34%71.28K
-289.64%-15.26K
89.81%-10.69K
88.02%-75.7K
129.76%11.22K
End cash Position
-19.81%68.21K
25.66%17.31K
216.04%91.78K
74.00%69.14K
74.00%69.14K
198.28%85.06K
-25.79%13.78K
176.11%29.04K
-65.58%39.73K
-65.58%39.73K
Free cash flow
36.32%-113.8K
-1,833.03%-295.04K
54.17%-324.55K
37.12%-509.15K
728.82%393.08K
-1,895.62%-178.72K
-289.67%-15.26K
7.44%-708.24K
-0.77%-809.7K
-73.23%-62.51K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.33%-93.14K-5,185.83%-274.28K55.95%-303.02K39.16%-389.88K831.61%451.42K-503.79%-158.75K-95.93%5.39K8.41%-687.95K-28.45%-640.88K-183.42%-61.7K
Net income from continuing operations 89.41%-165.45K-89.06%-413.88K-111.37%-456.8K3.01%-2.69M-749.16%-696.4K-104.88%-1.56M83.65%-218.91K63.59%-216.11K4.71%-2.78M87.23%-82.01K
Depreciation and amortization 3.78%117.22K4.46%116.46K3.75%115.73K3.42%449.63K1.87%113.64K1.75%112.95K-36.89%111.49K214.09%111.55K10.06%434.74K10.73%111.55K
Deferred tax ---137.9K-------------------------------140.67K----
Other non cash items 48.77%110.94K-----75.70%64.61K12.33%757.7K--351.57K--74.57K--64.82K--265.92K40.03%674.51K----
Change In working capital 353.58%114.24K-102.67%-7.32K88.58%-78.98K351.95%164.53K1,118.37%557.34K-80.00%25.19K-24.21%274.6K-38.70%-691.78K-127.62%-65.3K-405.53%-54.73K
-Change in receivables ---------110.01%-16.85K-365.73%-20.39K-91.88%-9.48K-----0.39%570.38B69.52%-8.03K-96.23%7.67K-100.00%-4.94K
-Change in prepaid assets ---------100.00%-65.67K306.72%13.2K-100.03%-1----6.76%2.61T60,822,688,555.67%2.43T34.49%-6.39K-100.00%3.07K
-Change in payables and accrued expense --------100.52%3.54K357.87%171.72K1,172.35%566.82K---------43.51%-683.75K-255.64%-66.59K---52.86K
-Change in other current assets ------------------------0.00%174.76B0.00%174.76B----0.00%174.76B
-Change in other current liabilities ------------------------7.43%3.55T9.02%3.43T----7.71%3.35T
-Change in other working capital -----------1----------------------------
Cash from discontinued investing activities
Operating cash flow 41.33%-93.14K-5,185.83%-274.28K55.95%-303.02K39.16%-389.88K831.61%451.42K-503.79%-158.75K-95.93%5.39K8.41%-687.95K-28.45%-640.88K-183.42%-61.7K
Investing cash flow
Cash flow from continuing investing activities -3.45%-20.66K-0.50%-20.76K-6.15%-21.54K29.35%-119.27K-7,130.11%-58.35K31.97%-19.97K83.41%-20.66K-43.85%-20.29K44.57%-168.82K99.27%-807
Net PPE purchase and sale ------------------------136.18%213.11B140.82%206.83B----8.90%95.56B
Net intangibles purchase and sale -3.45%-20.66K-0.50%-20.76K-6.15%-21.54K29.35%-119.27K-7,130.11%-58.35K31.97%-19.97K83.41%-20.66K-43.85%-20.29K44.57%-168.82K99.27%-807
Net investment purchase and sale ------------------------4,239.47%105.54B4,376.64%105.6B----22.22%2.95B
Cash from discontinued investing activities
Investing cash flow -3.45%-20.66K-0.50%-20.76K-6.15%-21.54K29.35%-119.27K-7,130.11%-58.35K31.97%-19.97K83.41%-20.66K-43.85%-20.29K44.57%-168.82K99.27%-807
Financing cash flow
Cash flow from continuing financing activities -34.12%164.7K220.57K-50.23%347.2K-26.63%538.55K-654.77%-409K250K5.65%697.55K327.89%734K4,716.41%73.72K
Net issuance payments of debt --60K------------------0--------15,399.88%500K31.63%-35.28K
Net common stock issuance -58.12%104.7K--220.57K-50.23%347.2K--947.55K--0--250K----597.55%697.55K--------
Proceeds from issuance of warrants -------------------------69.93%1.29T-69.85%1.26T----5.99%1.22T
Net other financing activities -------------274.79%-409K----------------33.71%234K----
Cash from discontinued financing activities
Financing cash flow -34.12%164.7K--220.57K-50.23%347.2K-26.63%538.55K-654.77%-409K--250K----5.65%697.55K327.89%734K4,716.41%73.72K
Net cash flow
Beginning cash position 25.66%17.31K216.04%91.78K74.00%69.14K-65.58%39.73K198.27%85.06K-25.79%13.78K176.13%29.04K-65.58%39.73K-84.56%115.43K-81.37%28.52K
Current changes in cash -28.60%50.9K-387.88%-74.47K311.80%22.65K138.84%29.4K-241.99%-15.92K616.34%71.28K-289.64%-15.26K89.81%-10.69K88.02%-75.7K129.76%11.22K
End cash Position -19.81%68.21K25.66%17.31K216.04%91.78K74.00%69.14K74.00%69.14K198.28%85.06K-25.79%13.78K176.11%29.04K-65.58%39.73K-65.58%39.73K
Free cash flow 36.32%-113.8K-1,833.03%-295.04K54.17%-324.55K37.12%-509.15K728.82%393.08K-1,895.62%-178.72K-289.67%-15.26K7.44%-708.24K-0.77%-809.7K-73.23%-62.51K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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