Geodrill Ltd (GEO.TO)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,381 | 6,580 | 6,654 | 7,535 | 8,379 |
| Accounts receivable | 3,776 | -2,512 | -4,613 | -5,080 | -2,556 |
| Other Working Capital | 1,745 | -1,629 | -6,085 | -3,351 | -2,586 |
| Other Operating Activity | 1,755 | 5,420 | 10,158 | 14,844 | 1,293 |
| Operating Cash Flow | $14,657 | $7,860 | $6,114 | $13,948 | $4,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,388 | -10,495 | -10,625 | -8,861 | -2,750 |
| Investing Cash Flow | $-5,388 | $-10,495 | $-10,625 | $-8,861 | $-2,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 7,000 | 3,973 | 0 | 5,250 |
| Debt Repayment | -3,320 | -5,481 | -3,565 | -1,799 | -6,464 |
| Common Stock Issued | N/A | 206 | 236 | 254 | N/A |
| Common Stock Repurchased | 0 | -90 | N/A | N/A | N/A |
| Other Financing Activity | 45 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,275 | $1,634 | $644 | $-1,545 | $-1,214 |
| Exchange Rate Effect | -53 | -74 | 230 | -61 | 86 |
| Beginning Cash Position | 4,617 | 5,692 | 9,329 | 5,849 | 5,197 |
| End Cash Position | 10,558 | 4,617 | 5,692 | 9,329 | 5,849 |
| Net Cash Flow | $5,994 | $-1,001 | $-3,867 | $3,541 | $566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,657 | 7,860 | 6,114 | 13,948 | 4,530 |
| Capital Expenditure | -5,388 | -10,495 | -10,625 | -8,877 | -2,750 |
| Free Cash Flow | 9,270 | -2,635 | -4,511 | 5,070 | 1,780 |