Geiger Energy Corporation (TSXV:BEEP)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
0.00 (0.00%)
Aug 10, 2026, 9:30 AM EST

Geiger Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-22.95-20.2-13.48-9.89-18.3-7.32
Net Income
-18.48-17.77-9.82-8.1318.16.99
Earnings Per Share
-0.38-0.47-0.370.401.050.60
EPS Growth
----61.91%75.00%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
5.647.429.4515.957.0420.2
Net Cash Growth
-36.40%-21.53%-40.71%126.39%-65.13%223.68%
Cash & Investments
5.647.429.4515.957.0420.2
Net Cash Per Share
0.120.200.350.820.411.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.88-7.68-11.75-6.76-17.05-5.01
Capital Expenditures
---0.21--0.04-0.12
Free Cash Flow
-8.88-7.68-11.96-6.76-17.09-5.14
Free Cash Flow Growth
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.191.986.75