Geodrill Limited (TSX:GEO)
Canada · Delayed Price · Currency is CAD 2.920
+0.040 (1.39%)
Jun 16, 2026, 3:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.24 | 16.78 | 17.26 | 8.52 | 27.63 | 19.79 |
Depreciation & Amortization | 17.18 | 17.33 | 12.82 | 11.11 | 10.03 | 9.01 |
Stock-Based Compensation | 0.93 | 0.68 | 0.28 | 0.39 | 0.26 | 0.23 |
Other Adjustments | -4.79 | -4.93 | 0.64 | 6.13 | 0.85 | -0.64 |
Change in Receivables | -0.3 | -13.71 | -2.9 | -4.39 | -11.26 | -1.59 |
Changes in Inventories | -4.02 | -0.57 | -1.77 | -3.82 | -3.82 | -5.42 |
Changes in Accounts Payable | 5.98 | 9.16 | -0.1 | 1 | 5 | -0.44 |
Changes in Income Taxes Payable | -11.69 | -8.9 | -4.4 | -9.18 | -6.88 | -5.9 |
Changes in Other Operating Activities | 8.63 | 8.14 | -0.77 | 1.23 | 3.47 | -0.26 |
Operating Cash Flow | 21.16 | 23.97 | 21.05 | 11 | 25.29 | 14.78 |
Operating Cash Flow Growth | -5.71% | 13.86% | 91.34% | -56.49% | 71.06% | 205.70% |
Capital Expenditures | -17.26 | -17.91 | -20.68 | -15.28 | -16.88 | -14.63 |
Investing Cash Flow | -17.26 | -17.91 | -20.68 | -15.28 | -16.88 | -14.63 |
Long-Term Debt Issued | 10.5 | 10.5 | 10.84 | 10 | 11 | 11.5 |
Long-Term Debt Repaid | -14.6 | -12.36 | -13.41 | -3.36 | -14.2 | -8.34 |
Net Long-Term Debt Issued (Repaid) | -4.1 | -1.86 | -2.57 | 6.64 | -3.2 | 3.16 |
Issuance of Common Stock | - | - | 0.22 | 0.12 | 2.51 | 0.84 |
Repurchase of Common Stock | -0.23 | -0.2 | - | - | - | -0 |
Net Common Stock Issued (Repurchased) | -0.23 | -0.2 | 0.22 | 0.12 | 2.51 | 0.84 |
Common Dividends Paid | - | - | - | -1.37 | -2.16 | -0.72 |
Other Financing Activities | -0 | -0.72 | - | - | - | -0.45 |
Financing Cash Flow | -5.25 | -2.78 | -2.35 | 5.39 | -2.85 | 2.83 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.65 | 0.96 | -0.61 | 0.13 | -0.43 | -0.27 |
Net Cash Flow | -0.69 | 4.24 | -2.59 | 1.25 | 5.12 | 2.71 |
Free Cash Flow | 3.91 | 6.06 | 0.37 | -4.28 | 8.4 | 0.15 |
Free Cash Flow Growth | -35.53% | 1527.31% | - | - | 5496.32% | - |
FCF Margin | 2.12% | 3.28% | 0.26% | -3.28% | 6.06% | 0.13% |
Free Cash Flow Per Share | 0.08 | 0.13 | 0.01 | -0.09 | 0.18 | 0.00 |
Levered Free Cash Flow | -5.38 | 3.86 | -8.21 | -4.53 | 6.64 | -0.36 |
Unlevered Free Cash Flow | -9.6 | 5.25 | -5.3 | -10.76 | 10.31 | -3.05 |