GEIGER ENERGY CORP (BEEP.CA) Stock Cash Flow
TSX-V:BEEP • CA3751301019
0.275 CAD
+0.02 (+5.77%)
Last: Mar 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | N/A | -9.82M | -8.13M | -18.10M | |||
| Depreciation Amortization | N/A | 53.50K | 40.50K | 45.20K | |||
| Change In Working Capital | N/A | 233.70K | 805.90K | -532.60K | |||
| Other non cash items | N/A | -2.21M | 519.40K | 1.56M | |||
| OPERATING CASH FLOW | N/A | -11.75M | -6.76M | -17.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -210.20K | 0.00 | -43.60K | |||
| Other Investing Activity | N/A | -300.00 | N/A | -24.10K | |||
| INVESTING CASH FLOW | N/A | -210.40K | 0.00 | -67.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 5.47M | 15.67M | 3.94M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 5.47M | 15.67M | 3.94M | |||
| CHANGE IN CASH | N/A | -6.49M | 8.90M | -13.15M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | N/A | -11.75M | -6.76M | -17.03M | |||
| Capital Expenditure | N/A | -210.20K | 0.00 | -43.60K | |||
| FREE CASH FLOW | N/A | -11.96M | -6.76M | -17.07M | |||
All data in CAD