US Stock MarketDetailed Quotes

GEOMEGA RESOURCES INC (GOMRF)

Watchlist

0.2016
+0.0040+2.01%

15min DelayTrading May 13 14:47 ET

33.33MMarket Cap-100.82P/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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(Q3)Feb 28, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.29%1.63K

-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

Net income from continuing operations

13.06%-253.29K

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

Operating gains losses

841.29%655.73K

-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

Depreciation and amortization

7.08%102.06K

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

Deferred tax

----

---96.91K

----

--0

----

Other non cash items

--50.79K

--87.3K

--83.8K

131.92%53.65K

----

-3,345.48%-168.05K

--0

Change In working capital

185.74%130.18K

-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

-Change in receivables

459.05%526.58K

-332.32%-716.61K

151.48%101.12K

166.66%663.82K

208.36%698.47K

10.48%-146.66K

391.25%308.46K

-140.83%-196.45K

-87.70%-995.86K

-155.90%-644.56K

-Change in inventory

-404.71%-13.28K

---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

-Change in prepaid assets

-4.77%-5.86K

-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

-Change in payables and accrued expense

-373.99%-160.34K

-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

-Change in other working capital

-290.99%-216.92K

-177.21%-244.8K

-239.02%-204.02K

-174.89%-574.7K

-337.92%-577.67K

-108.91%-55.48K

52.97%-88.31K

63.78%146.76K

74.53%767.43K

-3.75%242.81K

Cash from discontinued investing activities

Operating cash flow

100.29%1.63K

-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

Investing cash flow

Cash flow from continuing investing activities

-405.09%-339.18K

-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

Net PPE purchase and sale

-122.79%-1.25M

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

Net business purchase and sale

----

--363.25K

---567

----

--0

Net investment purchase and sale

--0

---1.17K

--0

195.79%500K

--0

Net other investing changes

----

617.41%404.46K

359.95%2.21M

213.09%2.08M

----

---78.17K

-44.53%480.67K

--664.82K

Cash from discontinued investing activities

Investing cash flow

-405.09%-339.18K

-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

Financing cash flow

Cash flow from continuing financing activities

2,665.38%114.42K

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

Net issuance payments of debt

1,412.60%58.54K

-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

Proceeds from stock option exercised by employees

--55.87K

--2.73M

--735.06K

--0

228.66%163.38K

-99.99%1

Cash from discontinued financing activities

Financing cash flow

2,665.38%114.42K

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

Net cash flow

Beginning cash position

208.59%2.66M

-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

Current changes in cash

65.05%-223.14K

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

End cash Position

995.68%2.43M

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

Free cash flow

5.86%-1.04M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Feb 28, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.29%1.63K	-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
Net income from continuing operations	13.06%-253.29K	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
Operating gains losses	841.29%655.73K	-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
Depreciation and amortization	7.08%102.06K	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
Deferred tax	----	----	----	---96.91K	----	----	----	----	--0	----
Other non cash items	--50.79K	--87.3K	--83.8K	131.92%53.65K	----	----	----	----	-3,345.48%-168.05K	--0
Change In working capital	185.74%130.18K	-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
-Change in receivables	459.05%526.58K	-332.32%-716.61K	151.48%101.12K	166.66%663.82K	208.36%698.47K	10.48%-146.66K	391.25%308.46K	-140.83%-196.45K	-87.70%-995.86K	-155.90%-644.56K
-Change in inventory	-404.71%-13.28K	---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
-Change in prepaid assets	-4.77%-5.86K	-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
-Change in payables and accrued expense	-373.99%-160.34K	-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
-Change in other working capital	-290.99%-216.92K	-177.21%-244.8K	-239.02%-204.02K	-174.89%-574.7K	-337.92%-577.67K	-108.91%-55.48K	52.97%-88.31K	63.78%146.76K	74.53%767.43K	-3.75%242.81K
Cash from discontinued investing activities
Operating cash flow	100.29%1.63K	-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
Investing cash flow
Cash flow from continuing investing activities	-405.09%-339.18K	-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
Net PPE purchase and sale	-122.79%-1.25M	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
Net business purchase and sale	----	----	----	--363.25K	---567	----	----	----	--0	--0
Net investment purchase and sale	--0	--0	---1.17K	--0	--0	--0	--0	--0	195.79%500K	--0
Net other investing changes	----	----	617.41%404.46K	359.95%2.21M	213.09%2.08M	----	----	---78.17K	-44.53%480.67K	--664.82K
Cash from discontinued investing activities
Investing cash flow	-405.09%-339.18K	-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
Financing cash flow
Cash flow from continuing financing activities	2,665.38%114.42K	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
Net issuance payments of debt	1,412.60%58.54K	-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
Proceeds from stock option exercised by employees	--55.87K	--2.73M	--735.06K	--0	--0	--0	--0	--0	228.66%163.38K	-99.99%1
Cash from discontinued financing activities
Financing cash flow	2,665.38%114.42K	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
Net cash flow
Beginning cash position	208.59%2.66M	-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
Current changes in cash	65.05%-223.14K	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
End cash Position	995.68%2.43M	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
Free cash flow	5.86%-1.04M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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