Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,510 | -1,357 | 992 | -4,119 | -3,317 |
| Depreciation Amortization | 3,794 | 2,445 | 1,271 | 5,736 | 4,383 |
| Income taxes - deferred | N/A | N/A | N/A | 1 | N/A |
| Accounts receivable | 8,023 | 6,673 | -1,259 | 2,543 | 9,828 |
| Accounts payable and accrued liabilities | 2,073 | -439 | 516 | -128 | -233 |
| Other Working Capital | 9,976 | 15,133 | -808 | -4,674 | 1,601 |
| Other Operating Activity | -9,465 | -5,828 | 1,040 | -1,225 | -8,703 |
| Operating Cash Flow | $11,891 | $16,627 | $1,752 | $-1,866 | $3,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 265 | 265 |
| PPE Investments | -5,724 | -305 | 185 | -1,332 | -1,175 |
| Other Investing Activity | 0 | 0 | 0 | 332 | 0 |
| Investing Cash Flow | $-5,724 | $-305 | $185 | $-735 | $-910 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,406 | -1,452 | -631 | -1,627 | -1,414 |
| Dividend Paid | N/A | N/A | N/A | -9,860 | -9,860 |
| Other Financing Activity | -45 | -45 | 0 | -76 | -76 |
| Financing Cash Flow | $-2,451 | $-1,497 | $-631 | $-11,563 | $-11,350 |
| Exchange Rate Effect | -20 | 18 | -26 | -223 | -91 |
| Beginning Cash Position | 1,385 | 1,385 | 1,385 | 15,772 | 15,772 |
| End Cash Position | 5,081 | 16,228 | 2,665 | 1,385 | 6,980 |
| Net Cash Flow | $3,696 | $14,843 | $1,280 | $-14,387 | $-8,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,891 | 16,627 | 1,752 | -1,866 | 3,559 |
| Capital Expenditure | -6,117 | -683 | 0 | -1,865 | -1,557 |
| Free Cash Flow | 5,774 | 15,944 | 1,752 | -3,731 | 2,002 |