Geekco Technologies Corp (GKO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117 | 116 | 116 | 114 | 113 |
| Income taxes - deferred | -138 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -17 | -9 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4 | 567 | N/A |
| Other Working Capital | 114 | -7 | -79 | 557 | 25 |
| Other Operating Activity | -187 | -383 | -326 | -777 | -297 |
| Operating Cash Flow | $-93 | $-274 | $-303 | $451 | $-159 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -21 | -21 | -22 | -58 | -20 |
| Other Investing Activity | -21 | -21 | -22 | -58 | -20 |
| Investing Cash Flow | $-21 | $-21 | $-22 | $-58 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 105 | N/A | N/A | 0 | 250 |
| Other Financing Activity | 0 | 221 | 347 | -409 | 0 |
| Financing Cash Flow | $165 | $221 | $347 | $-409 | $250 |
| Beginning Cash Position | 17 | 92 | 69 | 85 | 14 |
| End Cash Position | 68 | 17 | 92 | 69 | 85 |
| Net Cash Flow | $51 | $-74 | $23 | $-16 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -274 | -303 | 451 | -159 |
| Capital Expenditure | -21 | -21 | -22 | -58 | -20 |
| Free Cash Flow | -114 | -295 | -325 | 393 | -179 |