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Geodrill Limited (GEO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.2300-0.0400 (-1.76%)
At close: 03:30PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
-126.693
3,901
18,916
14,138
7,517
Depreciation & amortization
11,821
11,112
10,029
9,006
8,140
Stock based compensation
335.173
390.342
261.699
228.297
137.789
Change in working capital
-6,338
-5,973
-6,608
-7,701
-10,965
Accounts receivable
-
-
-
-
-7,447
Inventory
-5,305
-3,818
-3,815
-5,415
-5,009
Other working capital
-9,819
-4,280
8,401
150.12
-2,686
Other non-cash items
1,052
927.066
690.84
654.193
218.567
Net cash provided by operating activites
7,178
11,002
25,286
14,782
4,835
Cash flows from investing activities
Investments in property, plant and equipment
-16,997
-15,281
-16,885
-14,632
-7,521
Net cash used for investing activites
-16,997
-15,281
-16,885
-14,632
-7,521
Cash flows from financing activities
Debt repayment
-7,340
-3,357
-14,202
-8,340
-2,723
Common stock repurchased
-
-
0
-0.371
-555.884
Dividends Paid
-
-1,367
-2,157
-717.836
-
Other financing activites
-
-
-
-450
4.805
Net cash used privided by (used for) financing activities
352.354
5,394
-2,850
2,831
-1,112
Net change in cash
-9,539
1,247
5,116
2,711
-3,994
Cash at beginning of period
17,196
14,391
9,275
6,565
10,558
Cash at end of period
7,730
15,639
14,391
9,275
6,565
Free Cash Flow
Operating Cash Flow
7,178
11,002
25,286
14,782
4,835
Capital Expenditure
-16,997
-15,281
-16,885
-14,632
-7,521
Free Cash Flow
-9,819
-4,280
8,401
150.12
-2,686