Geodrill Ltd (GEO.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,819 | 11,112 | 10,029 | 9,006 | 8,140 |
| Accounts receivable | -2,904 | -3,730 | -11,263 | -1,591 | -7,447 |
| Other Working Capital | -5,543 | -5,973 | -6,608 | -7,701 | -10,965 |
| Other Operating Activity | 16,678 | 9,593 | 33,128 | 15,068 | 15,107 |
| Operating Cash Flow | $21,050 | $11,002 | $25,286 | $14,782 | $4,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,677 | -15,281 | -16,885 | -14,632 | -7,521 |
| Investing Cash Flow | $-20,677 | $-15,281 | $-16,885 | $-14,632 | $-7,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,839 | 10,000 | 11,000 | 11,500 | 2,000 |
| Debt Repayment | -13,411 | -3,357 | -14,202 | -8,340 | -2,723 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -556 |
| Dividend Paid | 0 | -1,367 | -2,157 | -718 | N/A |
| Other Financing Activity | 223 | 119 | 2,508 | 389 | 167 |
| Financing Cash Flow | $-2,349 | $5,394 | $-2,850 | $2,831 | $-1,112 |
| Exchange Rate Effect | -611 | 133 | -435 | -270 | -196 |
| Beginning Cash Position | 15,639 | 14,391 | 9,275 | 6,565 | 10,558 |
| End Cash Position | 13,052 | 15,639 | 14,391 | 9,275 | 6,565 |
| Net Cash Flow | $-1,977 | $1,114 | $5,551 | $2,981 | $-3,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,050 | 11,002 | 25,286 | 14,782 | 4,835 |
| Capital Expenditure | -20,677 | -15,281 | -16,885 | -14,632 | -7,521 |
| Free Cash Flow | 372 | -4,280 | 8,401 | 150 | -2,686 |