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Geomega Resources Inc (TSE:GMA)
TSXV:GMA
Canadian Market
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Geomega Resources (GMA) Cash flow

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Geomega Resources Cash Flow

TSE:GMA's free cash flow for Q4 2024 was C$2.09M. For the 2024 fiscal year, TSE:GMA's free cash flow was decreased by C$-177.66K and operating cash flow was C$1.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ 807.17KC$ 807.17KC$ 963.27KC$ -828.81KC$ -915.35KC$ -1.31M
Investing Cash Flow
C$ -179.08KC$ -593.91KC$ -853.38KC$ -47.18KC$ 32.84KC$ 320.64K
Financing Cash Flow
C$ -16.93KC$ 61.36KC$ 5.19KC$ 2.63MC$ 3.79MC$ 1.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 13.55MC$ 5.03MC$ 5.26MC$ 5.98MC$ 3.39MC$ 485.78K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 1.40MC$ 2.38MC$ 1.19M
Issuance Of Debt
C$ -84.55KC$ -102.01KC$ -44.52KC$ -63.62KC$ -16.00KC$ 72.85K
Repayment Of Debt
C$ -102.01KC$ -102.01KC$ -44.52KC$ -63.62KC$ -56.00KC$ -7.15K
Free Cash Flow
C$ 807.17KC$ 807.17KC$ 984.83KC$ -875.99KC$ -915.35KC$ -1.31M
Domestic Sales
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Foreign Sales
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Currency in CAD

Geomega Resources Cash Flow

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