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GéoMégA Resources Inc. (GOMRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0767+0.0039 (+5.36%)
At close: 03:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-1,816
-1,401
-1,443
-1,454
-1,533
Depreciation & amortisation
274.597
128.416
112.36
98.995
56.253
Stock-based compensation
110.16
185.314
472.575
328.999
186.313
Change in working capital
-120.199
252.309
0.725
-0.013
-184.261
Accounts receivable
-127.6
-484.2
-36.168
55.549
-89.558
Inventory
-3.556
62.204
-71.868
-4.399
-7.188
Accounts payable
87.43
-
-
-
68.09
Other working capital
-2,282
-1,705
-991.645
-932.51
-1,333
Other non-cash items
-166.723
5.178
0.002
-22.095
-107.687
Net cash provided by operating activities
-1,199
-437.605
-886.638
-915.351
-1,315
Cash flows from investing activities
Investments in property, plant and equipment
-17.86
-1,268
-105.007
-17.159
-17.86
Purchases of investments
-
-522
0
-
-
Sales/maturities of investments
-
-
-
-
144
Other investing activities
-
866.585
57.828
-
-
Net cash used for investing activities
420.034
-853.376
-47.179
32.841
320.641
Cash flows from financing activities
Debt repayment
-94.951
-44.519
-63.617
-56.002
-7.153
Common stock issued
-
0
1,405
2,384
1,192
Net cash used provided by (used for) financing activities
77.257
5.191
2,630
3,786
1,447
Net change in cash
-1,224
-1,286
1,696
2,903
452.342
Cash at beginning of period
4,124
5,085
3,389
485.78
33.438
Cash at end of period
2,901
3,799
5,085
3,389
485.78
Free cash flow
Operating cash flow
-1,199
-437.605
-886.638
-915.351
-1,315
Capital expenditure
-17.86
-1,268
-105.007
-17.159
-17.86
Free cash flow
-2,282
-1,705
-991.645
-932.51
-1,333