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GOMRF GEOMEGA RESOURCES INC

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0.076900
0.0000000.00%

15min DelayClose May 8 16:00 ET

11.03MMarket Cap-8544P/E (TTM)

GEOMEGA RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

73.68%267.47K

-61.51%-1.03M

-632.41%-405.77K

50.64%-437.61K

90.10%-29.2K

421.00%154K

-67.15%-638.61K

147.18%76.21K

3.14%-886.64K

8.80%-295.07K

Net income from continuing operations

-165.39%-93.8K

-94.33%-571.72K

12.34%-710.76K

2.90%-1.4M

-18.74%-439.36K

125.31%143.46K

-103.52%-294.2K

-124.35%-810.78K

0.76%-1.44M

14.10%-370.03K

Operating gains losses

-300.70%-56.41K

97.53%-8.67K

-104.25%-18.91K

378.51%82.23K

-213.83%-39.43K

-79.32%28.11K

-54.38%-351.35K

1,517.84%444.91K

-122.28%-29.53K

-12.63%34.64K

Depreciation and amortization

145.73%74.7K

137.01%74.08K

265.29%81.31K

14.29%128.42K

78.02%44.5K

-6.60%30.4K

11.28%31.26K

-16.71%22.26K

13.50%112.36K

11.78%25K

Other non cash items

-64.47%464

-13,339.83%-169.87K

7.22%1.35K

258,800.00%5.18K

134.51%1.33K

0.00%1.31K

0.00%1.28K

0.00%1.26K

100.01%2

-189.80%-3.85K

Change In working capital

68.77%475.65K

-21.31%-736.6K

-117.38%-64.69K

34,701.24%252.31K

258.49%205.44K

39.15%281.83K

-363.56%-607.19K

533.14%372.23K

5,676.92%725

-79.08%-129.62K

-Change in receivables

-145.78%-163.82K

81.68%-105.91K

-39.35%-81.57K

---530.56K

---251.89K

104.66%357.84K

-457.63%-577.99K

-45.13%-58.54K

----

-Change in inventory

-115.32%-114

-91.17%3.93K

-100.19%-47

--62.2K

---7.33K

--744

--44.58K

--24.21K

----

-Change in prepaid assets

-755.28%-56.15K

-2,183.77%-194.17K

-342.07%-49.31K

--25.13K

--2.01K

-109.53%-6.57K

126.09%9.32K

-51.05%20.37K

----

-Change in payables and accrued expense

570.53%72.95K

-1,859.44%-252.69K

-131.66%-23.37K

--255.82K

--210.39K

84.68%-15.5K

-253.96%-12.9K

28.36%73.83K

----

-Change in other working capital

1,238.75%622.79K

-167.45%-187.77K

-71.31%89.61K

--439.72K

--252.26K

---54.69K

---70.21K

--312.36K

----

Cash from discontinued investing activities

Operating cash flow

73.68%267.47K

-61.51%-1.03M

-632.41%-405.77K

50.64%-437.61K

90.10%-29.2K

421.00%154K

-67.15%-638.61K

147.18%76.21K

3.14%-886.64K

7.94%-295.07K

Investing cash flow

Cash flow from continuing investing activities

212.25%622.49K

137.91%39.71K

-11.83%-454.54K

-1,708.81%-853.38K

169.46%212.38K

-495.35%-554.57K

-653.22%-104.74K

-2,045.85%-406.45K

-243.66%-47.18K

782.93%78.82K

Net PPE purchase and sale

543.65%144.49K

-206.56%-157.29K

1.16%-454.54K

-1,040.84%-1.2M

-3,216.90%-654.21K

65.04%-32.57K

-268.98%-51.31K

-2,327.95%-459.88K

-419.74%-105.01K

281.86%20.99K

Net investment purchase and sale

191.57%478K

----

---522K

--0

---522K

----

--0

Net other investing changes

--0

----

1,398.56%866.59K

----

--53.43K

--57.83K

----

Cash from discontinued investing activities

Investing cash flow

212.25%622.49K

137.91%39.71K

-11.83%-454.54K

-1,708.80%-853.38K

169.46%212.38K

-495.35%-554.57K

-653.22%-104.74K

-2,045.85%-406.45K

-243.66%-47.18K

782.93%78.82K

Financing cash flow

Cash flow from continuing financing activities

12.23%-14.69K

512.03%78.38K

98.06%-88

-99.80%5.19K

-99.28%13.66K

-103.50%-16.73K

-20.91%12.81K

-101.98%-4.54K

-30.54%2.63M

742.46%1.91M

Net issuance payments of debt

-391.89%-82.31K

-5.64%-17.37K

99.46%-88

30.02%-44.52K

130.36%4.82K

-7.23%-16.73K

3.60%-16.45K

-7.24%-16.16K

-297.56%-63.62K

-21.32%-15.88K

Net common stock issuance

----

--0

----

-41.08%1.4M

--1.05M

Proceeds from stock option exercised by employees

--67.63K

227.34%95.75K

--0

-96.14%49.71K

-98.99%8.83K

--0

-12.03%29.25K

-95.25%11.63K

-9.14%1.29M

265.61%875.15K

Cash from discontinued financing activities

Financing cash flow

12.23%-14.69K

512.03%78.38K

98.06%-88

-99.80%5.19K

-99.26%13.66K

-103.11%-16.73K

-20.91%12.81K

-101.98%-4.54K

-30.54%2.63M

715.94%1.85M

Net cash flow

Beginning cash position

-49.61%2.03M

-38.13%2.94M

-25.29%3.8M

50.03%5.08M

21.48%4.12M

31.43%4.02M

38.16%4.75M

50.03%5.08M

597.68%3.39M

-2.84%3.39M

Current changes in cash

736.00%875.27K

-25.02%-913.35K

-157.01%-860.39K

-175.83%-1.29M

-119.24%-325.17K

-68.88%104.7K

-92.37%-730.55K

-783.15%-334.77K

-41.60%1.7M

1,708.93%1.69M

End cash Position

-29.67%2.9M

-49.61%2.03M

-38.13%2.94M

-25.29%3.8M

21.48%4.12M

31.43%4.02M

38.16%4.75M

50.03%5.08M

Free cash flow

461.34%499.01K

-66.75%-1.28M

-124.23%-860.3K

-71.95%-1.71M

-135.42%-645.26K

162.99%88.9K

-93.23%-765.1K

-112.58%-383.67K

-6.34%-991.65K

17.46%-274.09K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	73.68%267.47K	-61.51%-1.03M	-632.41%-405.77K	50.64%-437.61K	90.10%-29.2K	421.00%154K	-67.15%-638.61K	147.18%76.21K	3.14%-886.64K	8.80%-295.07K
Net income from continuing operations	-165.39%-93.8K	-94.33%-571.72K	12.34%-710.76K	2.90%-1.4M	-18.74%-439.36K	125.31%143.46K	-103.52%-294.2K	-124.35%-810.78K	0.76%-1.44M	14.10%-370.03K
Operating gains losses	-300.70%-56.41K	97.53%-8.67K	-104.25%-18.91K	378.51%82.23K	-213.83%-39.43K	-79.32%28.11K	-54.38%-351.35K	1,517.84%444.91K	-122.28%-29.53K	-12.63%34.64K
Depreciation and amortization	145.73%74.7K	137.01%74.08K	265.29%81.31K	14.29%128.42K	78.02%44.5K	-6.60%30.4K	11.28%31.26K	-16.71%22.26K	13.50%112.36K	11.78%25K
Other non cash items	-64.47%464	-13,339.83%-169.87K	7.22%1.35K	258,800.00%5.18K	134.51%1.33K	0.00%1.31K	0.00%1.28K	0.00%1.26K	100.01%2	-189.80%-3.85K
Change In working capital	68.77%475.65K	-21.31%-736.6K	-117.38%-64.69K	34,701.24%252.31K	258.49%205.44K	39.15%281.83K	-363.56%-607.19K	533.14%372.23K	5,676.92%725	-79.08%-129.62K
-Change in receivables	-145.78%-163.82K	81.68%-105.91K	-39.35%-81.57K	---530.56K	---251.89K	104.66%357.84K	-457.63%-577.99K	-45.13%-58.54K	----	----
-Change in inventory	-115.32%-114	-91.17%3.93K	-100.19%-47	--62.2K	---7.33K	--744	--44.58K	--24.21K	----	----
-Change in prepaid assets	-755.28%-56.15K	-2,183.77%-194.17K	-342.07%-49.31K	--25.13K	--2.01K	-109.53%-6.57K	126.09%9.32K	-51.05%20.37K	----	----
-Change in payables and accrued expense	570.53%72.95K	-1,859.44%-252.69K	-131.66%-23.37K	--255.82K	--210.39K	84.68%-15.5K	-253.96%-12.9K	28.36%73.83K	----	----
-Change in other working capital	1,238.75%622.79K	-167.45%-187.77K	-71.31%89.61K	--439.72K	--252.26K	---54.69K	---70.21K	--312.36K	----	----
Cash from discontinued investing activities
Operating cash flow	73.68%267.47K	-61.51%-1.03M	-632.41%-405.77K	50.64%-437.61K	90.10%-29.2K	421.00%154K	-67.15%-638.61K	147.18%76.21K	3.14%-886.64K	7.94%-295.07K
Investing cash flow
Cash flow from continuing investing activities	212.25%622.49K	137.91%39.71K	-11.83%-454.54K	-1,708.81%-853.38K	169.46%212.38K	-495.35%-554.57K	-653.22%-104.74K	-2,045.85%-406.45K	-243.66%-47.18K	782.93%78.82K
Net PPE purchase and sale	543.65%144.49K	-206.56%-157.29K	1.16%-454.54K	-1,040.84%-1.2M	-3,216.90%-654.21K	65.04%-32.57K	-268.98%-51.31K	-2,327.95%-459.88K	-419.74%-105.01K	281.86%20.99K
Net investment purchase and sale	191.57%478K	----	----	---522K	--0	---522K	----	----	--0	--0
Net other investing changes	--0	----	----	1,398.56%866.59K	----	----	----	--53.43K	--57.83K	----
Cash from discontinued investing activities
Investing cash flow	212.25%622.49K	137.91%39.71K	-11.83%-454.54K	-1,708.80%-853.38K	169.46%212.38K	-495.35%-554.57K	-653.22%-104.74K	-2,045.85%-406.45K	-243.66%-47.18K	782.93%78.82K
Financing cash flow
Cash flow from continuing financing activities	12.23%-14.69K	512.03%78.38K	98.06%-88	-99.80%5.19K	-99.28%13.66K	-103.50%-16.73K	-20.91%12.81K	-101.98%-4.54K	-30.54%2.63M	742.46%1.91M
Net issuance payments of debt	-391.89%-82.31K	-5.64%-17.37K	99.46%-88	30.02%-44.52K	130.36%4.82K	-7.23%-16.73K	3.60%-16.45K	-7.24%-16.16K	-297.56%-63.62K	-21.32%-15.88K
Net common stock issuance	----	----	----	--0	----	----	----	----	-41.08%1.4M	--1.05M
Proceeds from stock option exercised by employees	--67.63K	227.34%95.75K	--0	-96.14%49.71K	-98.99%8.83K	--0	-12.03%29.25K	-95.25%11.63K	-9.14%1.29M	265.61%875.15K
Cash from discontinued financing activities
Financing cash flow	12.23%-14.69K	512.03%78.38K	98.06%-88	-99.80%5.19K	-99.26%13.66K	-103.11%-16.73K	-20.91%12.81K	-101.98%-4.54K	-30.54%2.63M	715.94%1.85M
Net cash flow
Beginning cash position	-49.61%2.03M	-38.13%2.94M	-25.29%3.8M	50.03%5.08M	21.48%4.12M	31.43%4.02M	38.16%4.75M	50.03%5.08M	597.68%3.39M	-2.84%3.39M
Current changes in cash	736.00%875.27K	-25.02%-913.35K	-157.01%-860.39K	-175.83%-1.29M	-119.24%-325.17K	-68.88%104.7K	-92.37%-730.55K	-783.15%-334.77K	-41.60%1.7M	1,708.93%1.69M
End cash Position	-29.67%2.9M	-49.61%2.03M	-38.13%2.94M	-25.29%3.8M	-25.29%3.8M	21.48%4.12M	31.43%4.02M	38.16%4.75M	50.03%5.08M	50.03%5.08M
Free cash flow	461.34%499.01K	-66.75%-1.28M	-124.23%-860.3K	-71.95%-1.71M	-135.42%-645.26K	162.99%88.9K	-93.23%-765.1K	-112.58%-383.67K	-6.34%-991.65K	17.46%-274.09K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall