Geomega Resources Inc (GMA) — Financial Flexibility Index
Geomega Resources Inc (GMA) has a Financial Flexibility Index of 0.10x as of May 2025. Free cash flow of CA$622.86K (operating CF CA$-1.37 Million minus capex CA$1.99 Million) represents 0% of total liabilities (CA$5.97 Million). Also explore GMA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geomega Resources Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Geomega Resources Inc across 16 annual periods. Check Geomega Resources Inc (GMA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Geomega Resources Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Geomega Resources Inc. For the full company profile including market capitalisation, see GMA market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CA$1.30 Million | CA$-2.19 Million | CA$5.97 Million | ▲ +83.1% |
| 2024 | 0.12x | CA$514.35K | CA$-1.22 Million | CA$4.31 Million | ▼ -41.2% |
| 2023 | 0.20x | CA$829.92K | CA$-437.61K | CA$4.09 Million | ▲ +127.7% |
| 2022 | -0.73x | CA$-781.63K | CA$-886.64K | CA$1.07 Million | ▲ +15.9% |
| 2021 | -0.87x | CA$-898.19K | CA$-915.35K | CA$1.03 Million | ▲ +22.9% |
| 2020 | -1.13x | CA$-1.30 Million | CA$-1.31 Million | CA$1.15 Million | ▼ -52.1% |
| 2019 | -0.74x | CA$-699.78K | CA$-735.08K | CA$942.98K | ▼ -89.3% |
| 2018 | -0.39x | CA$-395.59K | CA$-406.99K | CA$1.01 Million | ▲ +78.8% |
| 2017 | -1.84x | CA$-1.60 Million | CA$-1.64 Million | CA$867.83K | ▲ +2.3% |
| 2016 | -1.89x | CA$-1.16 Million | CA$-1.18 Million | CA$613.54K | ▲ +37.1% |
| 2015 | -3.00x | CA$-1.28 Million | CA$-2.48 Million | CA$427.76K | ▼ -213.9% |
| 2014 | 2.64x | CA$1.92 Million | CA$-670.64K | CA$728.47K | ▲ +347.2% |
| 2013 | 0.59x | CA$1.33 Million | CA$-1.85 Million | CA$2.25 Million | ▼ -66.7% |
| 2012 | 1.77x | CA$3.69 Million | CA$-2.35 Million | CA$2.08 Million | ▲ +127.2% |
| 2011 | -6.52x | CA$-2.50 Million | CA$-2.78 Million | CA$383.38K | ▼ -144.3% |
| 2010 | 14.74x | CA$189.57K | CA$58.62K | CA$12.87K | — |