Dawson Geophscl (DWSN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,300 | 5,846 | -12,147 | -10,041 | -4,843 |
| Depreciation Amortization | 2,995 | 1,589 | 8,492 | 6,827 | 4,813 |
| Income taxes - deferred | N/A | N/A | -121 | -121 | -121 |
| Accounts receivable | 8,192 | -2,208 | -5,802 | 960 | 1,495 |
| Accounts payable and accrued liabilities | -139 | 1,239 | 138 | 2,052 | 2,037 |
| Other Working Capital | 1,774 | -5,799 | 3,451 | 4,976 | 5,414 |
| Other Operating Activity | -7,332 | 1,203 | 6,803 | -2,191 | -3,044 |
| Operating Cash Flow | $7,790 | $1,870 | $814 | $2,462 | $5,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000 | -1,000 | -1,000 |
| PPE Investments | -1,254 | -522 | -3,504 | -2,450 | -1,990 |
| Investing Cash Flow | $-1,254 | $-522 | $-4,504 | $-3,450 | $-2,990 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,117 | -582 | -1,149 | -671 | -399 |
| Dividend Paid | -9,860 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -76 | 0 | -3,055 | -3,055 | -3,055 |
| Financing Cash Flow | $-11,053 | $-582 | $-4,204 | $-3,726 | $-3,454 |
| Exchange Rate Effect | -97 | -76 | 63 | 2 | 177 |
| Beginning Cash Position | 15,772 | 15,772 | 23,603 | 23,603 | 23,603 |
| End Cash Position | 11,158 | 16,462 | 15,772 | 18,891 | 23,087 |
| Net Cash Flow | $-4,614 | $690 | $-7,831 | $-4,712 | $-516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,790 | 1,870 | 814 | 2,462 | 5,751 |
| Capital Expenditure | -1,488 | -684 | -3,721 | -2,623 | -2,021 |
| Free Cash Flow | 6,302 | 1,186 | -2,907 | -161 | 3,730 |