Canada markets closed

Geo Energy Resources Limited (7GE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.1900-0.0016 (-0.84%)
At close: 08:05AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
61,980
61,980
161,562
177,938
94,910
Depreciation & amortization
18,996
18,996
18,591
18,995
16,264
Stock based compensation
173.942
173.942
10.592
125.226
251.914
Change in working capital
-69,239
-69,239
-20,214
16,528
4,738
Inventory
-12,307
-12,307
-7,963
-2,870
-4,188
Other working capital
-54,500
-54,500
165,954
268,200
48,486
Other non-cash items
-17,111
-17,111
-185.177
7,659
25,401
Net cash provided by operating activites
-45,597
-45,597
169,891
274,389
56,326
Cash flows from investing activities
Investments in property, plant and equipment
-8,902
-8,902
-3,937
-6,188
-7,840
Acquisitions, net
-183,027
-183,027
0
-
0
Purchases of investments
-641
-641
0
-
-
Net cash used for investing activites
-187,968
-187,968
-2,247
-4,072
-6,784
Net change in cash
-96,444
-96,444
47,996
138,011
-86,324
Cash at beginning of period
231,977
231,977
185,595
47,662
133,996
Cash at end of period
135,797
135,797
231,977
185,595
47,662
Free Cash Flow
Operating Cash Flow
-45,597
-45,597
169,891
274,389
56,326
Capital Expenditure
-8,902
-8,902
-3,937
-6,188
-7,840
Free Cash Flow
-54,500
-54,500
165,954
268,200
48,486