US Stock MarketDetailed Quotes

GEOMEGA RESOURCES INC (GOMRF)

Watchlist

0.2160
-0.0040-1.82%

15min DelayClose Apr 24 15:07 ET

34.76MMarket Cap-72.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEOMEGA RESOURCES INC (GOMRF) Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-121.98%-63.02K

2.39%-528.81K

-79.99%-2.19M

-2,900.80%-1.37M

-311.95%-566.91K

127.80%286.71K

-33.51%-541.75K

-177.70%-1.22M

-55.81%-45.5K

73.68%267.47K

Net income from continuing operations

357.98%1.62M

-3.11%-617.1K

-27.80%-2.58M

-65.27%-1.07M

-210.61%-291.36K

-9.68%-627.06K

15.80%-598.48K

-44.37%-2.02M

-47.06%-646.13K

-165.39%-93.8K

Operating gains losses

-8,031.88%-841.81K

-104.90%-1.05K

117.41%176.4K

-54.72%74.76K

223.49%69.66K

222.41%10.61K

212.97%21.36K

-1.33%81.14K

518.74%165.13K

-300.70%-56.41K

Depreciation and amortization

240.06%101.75K

10.04%165.39K

-18.39%345.53K

-63.79%70K

27.59%95.31K

-59.61%29.92K

84.84%150.3K

229.71%423.4K

334.41%193.3K

145.73%74.7K

Deferred tax

----

---96.91K

----

--0

----

Other non cash items

--87.3K

--83.8K

131.92%53.65K

----

-3,345.48%-168.05K

--0

-64.47%464

Change In working capital

-225.38%-974.57K

31.28%-237.01K

11.47%-293.2K

-10,246.20%-573.8K

-131.92%-151.84K

205.53%777.32K

-433.13%-344.88K

-231.26%-331.19K

-102.70%-5.55K

68.77%475.65K

-Change in receivables

-332.32%-716.61K

151.48%101.12K

166.66%663.82K

215.35%743.47K

-16.99%-191.66K

391.25%308.46K

-140.83%-196.45K

-87.70%-995.86K

-155.90%-644.56K

-145.78%-163.82K

-Change in inventory

---7.68K

--0

93.09%-186

136.47%2.36K

-2,207.89%-2.63K

--0

285.11%87

-104.33%-2.69K

11.79%-6.47K

-115.32%-114

-Change in prepaid assets

-1,840.70%-109.26K

-359.47%-74.43K

109.34%25.7K

-115.01%-3.67K

90.04%-5.59K

103.23%6.28K

158.17%28.68K

-1,194.84%-275.18K

1,115.71%24.45K

-755.28%-56.15K

-Change in payables and accrued expense

-81.16%103.78K

81.58%-59.68K

-332.89%-407.83K

-283.30%-693.29K

-19.77%58.52K

318.01%550.89K

-1,286.21%-323.96K

-31.55%175.12K

79.77%378.23K

570.53%72.95K

-Change in other working capital

-177.21%-244.8K

-239.02%-204.02K

-174.89%-574.7K

-356.45%-622.67K

-101.68%-10.48K

52.97%-88.31K

63.78%146.76K

74.53%767.43K

-3.75%242.81K

1,238.75%622.79K

Cash from discontinued investing activities

Operating cash flow

-121.98%-63.02K

2.39%-528.81K

-79.99%-2.19M

-2,900.80%-1.37M

-311.95%-566.91K

127.80%286.71K

-33.51%-541.75K

-177.70%-1.22M

-55.81%-45.5K

73.68%267.47K

Investing cash flow

Cash flow from continuing investing activities

-30.31%-542.54K

-28.95%-658.8K

-41.58%-840.89K

119.15%153.5K

-110.79%-67.15K

-1,148.58%-416.35K

-12.40%-510.89K

30.40%-593.91K

-477.42%-801.57K

212.25%622.49K

Net PPE purchase and sale

72.08%-138.08K

-145.45%-1.06M

-116.88%-3.41M

-31.44%-1.93M

-211.26%-560.35K

-214.39%-494.52K

4.80%-432.72K

-31.44%-1.57M

-124.15%-1.47M

1,646.46%503.64K

Net business purchase and sale

----

--363.25K

---567

----

--0

----

Net investment purchase and sale

--0

---1.17K

--0

195.79%500K

--0

191.57%478K

Net other investing changes

----

617.41%404.46K

359.95%2.21M

213.09%2.08M

----

---78.17K

-44.53%480.67K

--664.82K

---359.15K

Cash from discontinued investing activities

Investing cash flow

-30.31%-542.54K

-28.95%-658.8K

-41.58%-840.89K

119.15%153.5K

-110.79%-67.15K

-1,148.58%-416.35K

-12.40%-510.89K

30.40%-593.91K

-477.42%-801.57K

212.25%622.49K

Financing cash flow

Cash flow from continuing financing activities

62,909.67%2.72M

17,380.85%728.04K

3,119.99%1.98M

88,969.03%1.99M

69.64%-4.46K

-105.53%-4.33K

-4,687.50%-4.21K

1,082.10%61.36K

-116.39%-2.24K

12.23%-14.69K

Net issuance payments of debt

-66.88%-7.23K

-66.58%-7.02K

2,036.91%1.98M

88,929.34%1.99M

94.58%-4.46K

75.06%-4.33K

-4,687.50%-4.21K

-129.14%-102.01K

-146.43%-2.24K

-391.89%-82.31K

Proceeds from stock option exercised by employees

--2.73M

--735.06K

--0

228.66%163.38K

-99.99%1

--67.63K

Cash from discontinued financing activities

Financing cash flow

62,909.67%2.72M

17,380.85%728.04K

3,119.99%1.98M

88,969.03%1.99M

69.64%-4.46K

-105.53%-4.33K

-4,687.50%-4.21K

1,082.10%61.36K

-116.39%-2.24K

12.23%-14.69K

Net cash flow

Beginning cash position

-45.75%539.47K

-51.30%999.04K

-46.00%2.05M

-92.35%221.99K

-57.51%860.52K

-66.16%994.48K

-46.00%2.05M

-25.29%3.8M

-29.67%2.9M

-49.61%2.03M

Current changes in cash

1,679.48%2.12M

56.52%-459.57K

39.79%-1.05M

191.49%777.05K

-172.95%-638.53K

85.33%-133.97K

-22.83%-1.06M

-35.93%-1.75M

-161.19%-849.3K

736.00%875.27K

End cash Position

208.59%2.66M

-45.75%539.47K

-51.30%999.04K

-92.35%221.99K

-57.51%860.52K

-66.16%994.48K

-46.00%2.05M

-29.67%2.9M

Free cash flow

-171.91%-656.89K

-63.26%-1.59M

-92.81%-5.68M

-101.19%-3.35M

-229.16%-1.11M

81.06%-241.58K

-13.27%-974.47K

-72.70%-2.94M

-158.33%-1.67M

865.36%858.16K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-121.98%-63.02K	2.39%-528.81K	-79.99%-2.19M	-2,900.80%-1.37M	-311.95%-566.91K	127.80%286.71K	-33.51%-541.75K	-177.70%-1.22M	-55.81%-45.5K	73.68%267.47K
Net income from continuing operations	357.98%1.62M	-3.11%-617.1K	-27.80%-2.58M	-65.27%-1.07M	-210.61%-291.36K	-9.68%-627.06K	15.80%-598.48K	-44.37%-2.02M	-47.06%-646.13K	-165.39%-93.8K
Operating gains losses	-8,031.88%-841.81K	-104.90%-1.05K	117.41%176.4K	-54.72%74.76K	223.49%69.66K	222.41%10.61K	212.97%21.36K	-1.33%81.14K	518.74%165.13K	-300.70%-56.41K
Depreciation and amortization	240.06%101.75K	10.04%165.39K	-18.39%345.53K	-63.79%70K	27.59%95.31K	-59.61%29.92K	84.84%150.3K	229.71%423.4K	334.41%193.3K	145.73%74.7K
Deferred tax	----	----	---96.91K	----	----	----	----	--0	----	----
Other non cash items	--87.3K	--83.8K	131.92%53.65K	----	----	----	----	-3,345.48%-168.05K	--0	-64.47%464
Change In working capital	-225.38%-974.57K	31.28%-237.01K	11.47%-293.2K	-10,246.20%-573.8K	-131.92%-151.84K	205.53%777.32K	-433.13%-344.88K	-231.26%-331.19K	-102.70%-5.55K	68.77%475.65K
-Change in receivables	-332.32%-716.61K	151.48%101.12K	166.66%663.82K	215.35%743.47K	-16.99%-191.66K	391.25%308.46K	-140.83%-196.45K	-87.70%-995.86K	-155.90%-644.56K	-145.78%-163.82K
-Change in inventory	---7.68K	--0	93.09%-186	136.47%2.36K	-2,207.89%-2.63K	--0	285.11%87	-104.33%-2.69K	11.79%-6.47K	-115.32%-114
-Change in prepaid assets	-1,840.70%-109.26K	-359.47%-74.43K	109.34%25.7K	-115.01%-3.67K	90.04%-5.59K	103.23%6.28K	158.17%28.68K	-1,194.84%-275.18K	1,115.71%24.45K	-755.28%-56.15K
-Change in payables and accrued expense	-81.16%103.78K	81.58%-59.68K	-332.89%-407.83K	-283.30%-693.29K	-19.77%58.52K	318.01%550.89K	-1,286.21%-323.96K	-31.55%175.12K	79.77%378.23K	570.53%72.95K
-Change in other working capital	-177.21%-244.8K	-239.02%-204.02K	-174.89%-574.7K	-356.45%-622.67K	-101.68%-10.48K	52.97%-88.31K	63.78%146.76K	74.53%767.43K	-3.75%242.81K	1,238.75%622.79K
Cash from discontinued investing activities
Operating cash flow	-121.98%-63.02K	2.39%-528.81K	-79.99%-2.19M	-2,900.80%-1.37M	-311.95%-566.91K	127.80%286.71K	-33.51%-541.75K	-177.70%-1.22M	-55.81%-45.5K	73.68%267.47K
Investing cash flow
Cash flow from continuing investing activities	-30.31%-542.54K	-28.95%-658.8K	-41.58%-840.89K	119.15%153.5K	-110.79%-67.15K	-1,148.58%-416.35K	-12.40%-510.89K	30.40%-593.91K	-477.42%-801.57K	212.25%622.49K
Net PPE purchase and sale	72.08%-138.08K	-145.45%-1.06M	-116.88%-3.41M	-31.44%-1.93M	-211.26%-560.35K	-214.39%-494.52K	4.80%-432.72K	-31.44%-1.57M	-124.15%-1.47M	1,646.46%503.64K
Net business purchase and sale	----	----	--363.25K	---567	----	----	----	--0	--0	----
Net investment purchase and sale	--0	---1.17K	--0	--0	--0	--0	--0	195.79%500K	--0	191.57%478K
Net other investing changes	----	617.41%404.46K	359.95%2.21M	213.09%2.08M	----	----	---78.17K	-44.53%480.67K	--664.82K	---359.15K
Cash from discontinued investing activities
Investing cash flow	-30.31%-542.54K	-28.95%-658.8K	-41.58%-840.89K	119.15%153.5K	-110.79%-67.15K	-1,148.58%-416.35K	-12.40%-510.89K	30.40%-593.91K	-477.42%-801.57K	212.25%622.49K
Financing cash flow
Cash flow from continuing financing activities	62,909.67%2.72M	17,380.85%728.04K	3,119.99%1.98M	88,969.03%1.99M	69.64%-4.46K	-105.53%-4.33K	-4,687.50%-4.21K	1,082.10%61.36K	-116.39%-2.24K	12.23%-14.69K
Net issuance payments of debt	-66.88%-7.23K	-66.58%-7.02K	2,036.91%1.98M	88,929.34%1.99M	94.58%-4.46K	75.06%-4.33K	-4,687.50%-4.21K	-129.14%-102.01K	-146.43%-2.24K	-391.89%-82.31K
Proceeds from stock option exercised by employees	--2.73M	--735.06K	--0	--0	--0	--0	--0	228.66%163.38K	-99.99%1	--67.63K
Cash from discontinued financing activities
Financing cash flow	62,909.67%2.72M	17,380.85%728.04K	3,119.99%1.98M	88,969.03%1.99M	69.64%-4.46K	-105.53%-4.33K	-4,687.50%-4.21K	1,082.10%61.36K	-116.39%-2.24K	12.23%-14.69K
Net cash flow
Beginning cash position	-45.75%539.47K	-51.30%999.04K	-46.00%2.05M	-92.35%221.99K	-57.51%860.52K	-66.16%994.48K	-46.00%2.05M	-25.29%3.8M	-29.67%2.9M	-49.61%2.03M
Current changes in cash	1,679.48%2.12M	56.52%-459.57K	39.79%-1.05M	191.49%777.05K	-172.95%-638.53K	85.33%-133.97K	-22.83%-1.06M	-35.93%-1.75M	-161.19%-849.3K	736.00%875.27K
End cash Position	208.59%2.66M	-45.75%539.47K	-51.30%999.04K	-51.30%999.04K	-92.35%221.99K	-57.51%860.52K	-66.16%994.48K	-46.00%2.05M	-46.00%2.05M	-29.67%2.9M
Free cash flow	-171.91%-656.89K	-63.26%-1.59M	-92.81%-5.68M	-101.19%-3.35M	-229.16%-1.11M	81.06%-241.58K	-13.27%-974.47K	-72.70%-2.94M	-158.33%-1.67M	865.36%858.16K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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