Geodrill Limited (TSX:GEO)
Canada · Delayed Price · Currency is CAD 2.700
-0.110 (-3.91%)
Aug 26, 2026, 3:52 PM EST
Geodrill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.7 | -1.53 | 9.26 | 3.9 | 18.92 | 14.14 |
Depreciation & Amortization | 16.94 | 17.33 | 12.82 | 11.11 | 10.03 | 9.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | - |
Loss (Gain) From Sale of Investments | -0.96 | -3.01 | 2.42 | 0.78 | -0.25 | -2.03 |
Stock-Based Compensation | 0.93 | 0.68 | 0.28 | 0.39 | 0.26 | 0.23 |
Provision & Write-off of Bad Debts | -0.74 | -0.46 | -3.88 | 5.36 | 0.67 | 0.53 |
Other Operating Activities | 2.84 | 7.94 | 5.7 | -4.61 | 2.26 | 0.6 |
Change in Accounts Receivable | -3.34 | -13.71 | -2.9 | -4.39 | -11.26 | -1.59 |
Change in Inventory | -4.68 | -0.57 | -1.77 | -3.82 | -3.82 | -5.42 |
Change in Accounts Payable | 7.9 | 9.16 | -0.1 | 1 | 5 | -0.44 |
Change in Other Net Operating Assets | 0.25 | 0.28 | -1.27 | 0.81 | -0.32 | -0.1 |
Operating Cash Flow | 12.93 | 23.97 | 21.05 | 11 | 25.29 | 14.78 |
Operating Cash Flow Growth | -47.60% | 13.86% | 91.33% | -56.49% | 71.06% | 205.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.03 | -17.91 | -20.68 | -15.28 | -16.88 | -14.63 |
Investing Cash Flow | -16.03 | -17.91 | -20.68 | -15.28 | -16.88 | -14.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10.5 | 10.84 | 10 | 11 | 11.5 |
Short-Term Debt Repaid | - | - | - | - | - | -0.45 |
Long-Term Debt Repaid | - | -12.36 | -13.41 | -3.36 | -14.2 | -8.34 |
Total Debt Repaid | -13.26 | -12.36 | -13.41 | -3.36 | -14.2 | -8.79 |
Net Debt Issued (Repaid) | -4.26 | -1.86 | -2.57 | 6.64 | -3.2 | 2.71 |
Issuance of Common Stock | - | - | 0.22 | 0.12 | 2.51 | 0.84 |
Repurchase of Common Stock | -0.43 | -0.2 | - | - | - | -0 |
Common Dividends Paid | - | - | - | -1.37 | -2.16 | -0.72 |
Other Financing Activities | -0.72 | -0.72 | - | - | - | - |
Financing Cash Flow | -5.41 | -2.78 | -2.35 | 5.39 | -2.85 | 2.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.54 | 0.96 | -0.61 | 0.13 | -0.43 | -0.27 |
Net Cash Flow | -9.05 | 4.24 | -2.59 | 1.25 | 5.12 | 2.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.1 | 6.06 | 0.37 | -4.28 | 8.4 | 0.15 |
Free Cash Flow Growth | - | 1527.31% | - | - | 5496.32% | - |
Free Cash Flow Margin | -1.64% | 3.28% | 0.26% | -3.28% | 6.06% | 0.13% |
Free Cash Flow Per Share | -0.07 | 0.13 | 0.01 | -0.09 | 0.18 | 0.00 |
Levered Free Cash Flow | 5.15 | 12.39 | 10.35 | -0.83 | 2.66 | -0.24 |
Unlevered Free Cash Flow | 5.84 | 13.09 | 11.02 | -0.25 | 3.09 | 0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.11 | 1.12 | 1.07 | 0.86 | 0.62 | 0.59 |
Cash Income Tax Paid | 13.59 | 8.9 | 4.4 | 9.18 | 6.88 | 5.9 |
Change in Working Capital | 6.62 | 3.01 | -5.54 | -5.97 | -6.61 | -7.7 |