Geodrill Limited (TSX:GEO)
Canada · Delayed Price · Currency is CAD 3.720
-0.090 (-2.36%)
Jan 20, 2026, 4:00 PM EST
Geodrill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.29 | 9.26 | 3.9 | 18.92 | 14.14 | 7.52 | Upgrade |
Depreciation & Amortization | 16.38 | 12.82 | 11.11 | 10.03 | 9.01 | 8.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.4 | 2.42 | 0.78 | -0.25 | -2.03 | -0.32 | Upgrade |
Stock-Based Compensation | 0.69 | 0.28 | 0.39 | 0.26 | 0.23 | 0.14 | Upgrade |
Provision & Write-off of Bad Debts | -4.4 | -3.88 | 5.36 | 0.67 | 0.53 | 0.11 | Upgrade |
Other Operating Activities | 2.25 | 5.7 | -4.61 | 2.26 | 0.6 | 0.22 | Upgrade |
Change in Accounts Receivable | -2.66 | -2.9 | -4.39 | -11.26 | -1.59 | -7.45 | Upgrade |
Change in Inventory | -1.47 | -1.77 | -3.82 | -3.82 | -5.42 | -5.01 | Upgrade |
Change in Accounts Payable | 3.79 | -0.1 | 1 | 5 | -0.44 | 3.76 | Upgrade |
Change in Other Net Operating Assets | 1.98 | -1.27 | 0.81 | -0.32 | -0.1 | -0.96 | Upgrade |
Operating Cash Flow | 31.05 | 21.05 | 11 | 25.29 | 14.78 | 4.84 | Upgrade |
Operating Cash Flow Growth | 90.30% | 91.33% | -56.49% | 71.06% | 205.70% | -67.01% | Upgrade |
Capital Expenditures | -22.26 | -20.68 | -15.28 | -16.88 | -14.63 | -7.52 | Upgrade |
Investing Cash Flow | -22.26 | -20.68 | -15.28 | -16.88 | -14.63 | -7.52 | Upgrade |
Long-Term Debt Issued | - | 10.84 | 10 | 11 | 11.5 | 2 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.45 | - | Upgrade |
Long-Term Debt Repaid | - | -13.41 | -3.36 | -14.2 | -8.34 | -2.72 | Upgrade |
Total Debt Repaid | -11.82 | -13.41 | -3.36 | -14.2 | -8.79 | -2.72 | Upgrade |
Net Debt Issued (Repaid) | -1.32 | -2.57 | 6.64 | -3.2 | 2.71 | -0.72 | Upgrade |
Issuance of Common Stock | - | 0.22 | 0.12 | 2.51 | 0.84 | 0.16 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0 | -0.56 | Upgrade |
Common Dividends Paid | - | - | -1.37 | -2.16 | -0.72 | - | Upgrade |
Other Financing Activities | -0.72 | - | - | - | - | 0 | Upgrade |
Financing Cash Flow | -2.05 | -2.35 | 5.39 | -2.85 | 2.83 | -1.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0.54 | -0.61 | 0.13 | -0.43 | -0.27 | -0.2 | Upgrade |
Net Cash Flow | 7.28 | -2.59 | 1.25 | 5.12 | 2.71 | -3.99 | Upgrade |
Free Cash Flow | 8.78 | 0.37 | -4.28 | 8.4 | 0.15 | -2.69 | Upgrade |
Free Cash Flow Growth | 2011.51% | - | - | 5496.32% | - | - | Upgrade |
Free Cash Flow Margin | 5.13% | 0.26% | -3.28% | 6.06% | 0.13% | -3.26% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.01 | -0.09 | 0.18 | 0.00 | -0.06 | Upgrade |
Cash Interest Paid | 1.18 | 1.07 | 0.86 | 0.62 | 0.59 | 0.19 | Upgrade |
Cash Income Tax Paid | 8.43 | 4.4 | 9.18 | 6.88 | 5.9 | 3.55 | Upgrade |
Levered Free Cash Flow | 15.97 | 10.35 | -0.83 | 2.66 | -0.24 | -1.22 | Upgrade |
Unlevered Free Cash Flow | 16.7 | 11.02 | -0.25 | 3.09 | 0.17 | -1.08 | Upgrade |
Change in Working Capital | 8.23 | -5.54 | -5.97 | -6.61 | -7.7 | -10.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.