Geodrill Limited (TSX: GEO)
Canada
· Delayed Price · Currency is CAD 2.270
-0.020 (-0.87%)
Jul 22, 2024, 9:43 AM EDT
Geodrill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -0.13 | 3.9 | 18.92 | 14.14 | 7.52 | 3.88 | Upgrade
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| Depreciation & Amortization | 11.82 | 11.11 | 10.03 | 9.01 | 8.14 | 7.38 | Upgrade
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| Depreciation & Amortization, Total | 11.82 | 11.11 | 10.03 | 9.01 | 8.14 | 7.38 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.57 | 0.78 | -0.25 | -2.03 | -0.32 | 0.14 | Upgrade
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| Stock-Based Compensation | 0.34 | 0.39 | 0.26 | 0.23 | 0.14 | 0.15 | Upgrade
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| Provision & Write-off of Bad Debts | 5.13 | 5.36 | 0.67 | 0.53 | 0.11 | - | Upgrade
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| Other Operating Activities | -4.25 | -4.61 | 2.26 | 0.6 | 0.22 | 1.4 | Upgrade
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| Change in Accounts Receivable | -4.47 | -3.73 | -11.26 | -1.59 | -7.45 | 3.78 | Upgrade
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| Change in Inventory | -5.3 | -3.82 | -3.82 | -5.42 | -5.01 | -0.76 | Upgrade
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| Change in Accounts Payable | 2.97 | 1 | 5 | -0.44 | 3.76 | -1.26 | Upgrade
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| Change in Other Net Operating Assets | 0.82 | 0.81 | -0.32 | -0.1 | -0.96 | 0.56 | Upgrade
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| Operating Cash Flow | 7.18 | 11 | 25.29 | 14.78 | 4.84 | 14.66 | Upgrade
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| Operating Cash Flow Growth | -64.72% | -56.49% | 71.06% | 205.70% | -67.01% | 86.49% | Upgrade
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| Capital Expenditures | -17 | -15.28 | -16.88 | -14.63 | -7.52 | -5.39 | Upgrade
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| Investing Cash Flow | -17 | -15.28 | -16.88 | -14.63 | -7.52 | -5.39 | Upgrade
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| Long-Term Debt Issued | - | 10 | 11 | 11.5 | 2 | - | Upgrade
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| Total Debt Issued | 9 | 10 | 11 | 11.5 | 2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.45 | - | -0.47 | Upgrade
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| Long-Term Debt Repaid | - | -3.36 | -14.2 | -8.34 | -2.72 | -3.32 | Upgrade
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| Total Debt Repaid | -7.34 | -3.36 | -14.2 | -8.79 | -2.72 | -3.79 | Upgrade
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| Net Debt Issued (Repaid) | 1.66 | 6.64 | -3.2 | 2.71 | -0.72 | -3.79 | Upgrade
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| Issuance of Common Stock | 0.06 | 0.12 | 2.51 | 0.84 | 0.16 | 0.52 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0 | -0.56 | - | Upgrade
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| Dividends Paid | -1.37 | -1.37 | -2.16 | -0.72 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 0.35 | 5.39 | -2.85 | 2.83 | -1.11 | -3.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.13 | -0.43 | -0.27 | -0.2 | -0.05 | Upgrade
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| Net Cash Flow | -9.54 | 1.25 | 5.12 | 2.71 | -3.99 | 5.94 | Upgrade
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| Free Cash Flow | -9.82 | -4.28 | 8.4 | 0.15 | -2.69 | 9.27 | Upgrade
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| Free Cash Flow Growth | - | - | 5496.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.69% | -3.28% | 6.06% | 0.13% | -3.26% | 10.61% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.09 | 0.18 | 0.00 | -0.06 | 0.21 | Upgrade
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| Cash Interest Paid | 1 | 0.86 | 0.62 | 0.59 | 0.19 | 0.45 | Upgrade
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| Cash Income Tax Paid (Refunded) | 8.94 | 9.18 | 6.88 | 5.9 | 3.55 | 6.79 | Upgrade
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| Levered Free Cash Flow | -5.65 | -0.8 | 2.66 | -0.24 | -1.22 | 10.58 | Upgrade
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| Unlevered Free Cash Flow | -4.99 | -0.22 | 3.09 | 0.17 | -1.08 | 10.89 | Upgrade
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| Change in Net Working Capital | 3.83 | 2.76 | 7.58 | 6.22 | 8.58 | -1.06 | Upgrade
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Source: S&P Capital IQ. Standard template.