GEODRILL LTD (GEO.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:GEO - IM00B3RLCZ58 - Common Stock
4.11 CAD
+0.01 (+0.24%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.42M | 17.26M | 8.52M | 27.63M | 19.79M | |||
| Depreciation Amortization | 16.38M | 12.82M | 11.11M | 10.03M | 9.01M | |||
| Change In Working Capital | -1.29M | -10.96M | -16.01M | -14.10M | -14.19M | |||
| Interest Paid | 1.18M | 1.07M | 862.70K | 620.00K | 590.00K | |||
| Taxes Paid | 8.43M | 4.40M | 9.18M | 6.88M | 5.90M | |||
| Other non cash items | -4.46M | 1.93M | 7.38M | 1.73M | 180.00K | |||
| OPERATING CASH FLOW | 31.05M | 21.05M | 11.00M | 25.29M | 14.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.26M | -20.68M | -15.28M | -16.88M | -14.63M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -22.26M | -20.68M | -15.28M | -16.88M | -14.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.32M | -2.57M | 6.64M | -3.20M | 3.16M | |||
| Stock Issued/Repurchased | N/A | 223.10K | 118.60K | 2.51M | 840.00K | |||
| Dividend Paid | N/A | 0.00 | -1.37M | -2.16M | -720.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -450.00K | |||
| FINANCING CASH FLOW | -2.05M | -2.35M | 5.39M | -2.85M | 2.83M | |||
| Exchange Rate Effect | 535.80K | -610.50K | 133.10K | -430.00K | -270.00K | |||
| CHANGE IN CASH | 7.28M | -2.59M | 1.25M | 5.13M | 2.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.05M | 21.05M | 11.00M | 25.29M | 14.78M | |||
| Capital Expenditure | -22.26M | -20.68M | -15.28M | -16.88M | -14.63M | |||
| FREE CASH FLOW | 8.79M | 372.50K | -4.28M | 8.41M | 150.00K | |||
All data in USD