GEIGER ENERGY CORP (BEEP.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BEEP - CA3751301019 - Common Stock
0.3 CAD
+0.01 (+1.69%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -9.82M | -8.13M | -18.10M | |||
| Depreciation Amortization | 53.50K | 40.50K | 45.20K | |||
| Change In Working Capital | 233.70K | 805.90K | -532.60K | |||
| Other non cash items | -2.21M | 519.40K | 1.56M | |||
| OPERATING CASH FLOW | -11.75M | -6.76M | -17.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -210.20K | 0.00 | -43.60K | |||
| Other Investing Activity | -300.00 | N/A | -24.10K | |||
| INVESTING CASH FLOW | -210.40K | 0.00 | -67.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 5.47M | 15.67M | 3.94M | |||
| Other Financing Activity | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 5.47M | 15.67M | 3.94M | |||
| CHANGE IN CASH | -6.49M | 8.90M | -13.15M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -11.75M | -6.76M | -17.03M | |||
| Capital Expenditure | -210.20K | 0.00 | -43.60K | |||
| FREE CASH FLOW | -11.96M | -6.76M | -17.07M | |||
All data in CAD