Geodrill Limited (TSX:GEO)
Canada flag Canada · Delayed Price · Currency is CAD
3.240
-0.030 (-0.92%)
Aug 29, 2025, 3:47 PM EDT

Geodrill Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
13.339.263.918.9214.147.52
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Depreciation & Amortization
15.4412.8211.1110.039.018.14
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Loss (Gain) From Sale of Assets
--0.04---
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Loss (Gain) From Sale of Investments
0.412.420.78-0.25-2.03-0.32
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Stock-Based Compensation
0.230.280.390.260.230.14
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Provision & Write-off of Bad Debts
-4.08-3.885.360.670.530.11
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Other Operating Activities
3.855.7-4.612.260.60.22
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Change in Accounts Receivable
-15.99-2.9-4.39-11.26-1.59-7.45
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Change in Inventory
0.26-1.77-3.82-3.82-5.42-5.01
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Change in Accounts Payable
7.38-0.115-0.443.76
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Change in Other Net Operating Assets
0.16-1.270.81-0.32-0.1-0.96
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Operating Cash Flow
24.6821.051125.2914.784.84
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Operating Cash Flow Growth
157.84%91.33%-56.49%71.06%205.70%-67.01%
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Capital Expenditures
-20.71-20.68-15.28-16.88-14.63-7.52
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Investing Cash Flow
-20.71-20.68-15.28-16.88-14.63-7.52
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Long-Term Debt Issued
-10.84101111.52
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Short-Term Debt Repaid
-----0.45-
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Long-Term Debt Repaid
--13.41-3.36-14.2-8.34-2.72
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Total Debt Repaid
-9.19-13.41-3.36-14.2-8.79-2.72
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Net Debt Issued (Repaid)
5.15-2.576.64-3.22.71-0.72
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Issuance of Common Stock
-0.220.122.510.840.16
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Repurchase of Common Stock
-----0-0.56
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Common Dividends Paid
---1.37-2.16-0.72-
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Other Financing Activities
-----0
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Financing Cash Flow
5.15-2.355.39-2.852.83-1.11
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Foreign Exchange Rate Adjustments
1.04-0.610.13-0.43-0.27-0.2
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Net Cash Flow
10.16-2.591.255.122.71-3.99
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Free Cash Flow
3.970.37-4.288.40.15-2.69
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Free Cash Flow Growth
---5496.32%--
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Free Cash Flow Margin
2.39%0.26%-3.28%6.06%0.13%-3.26%
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Free Cash Flow Per Share
0.080.01-0.090.180.00-0.06
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Cash Interest Paid
1.131.070.860.620.590.19
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Cash Income Tax Paid
6.894.49.186.885.93.55
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Levered Free Cash Flow
13.3710.35-0.832.66-0.24-1.22
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Unlevered Free Cash Flow
14.0711.02-0.253.090.17-1.08
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Change in Working Capital
-4.5-5.54-5.97-6.61-7.7-10.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.