Geodrill Ltd (GEO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,125 | 9,625 | 7,977 | 6,636 | 4,061 |
| Accounts receivable | -1,529 | 3,989 | -173 | -2,121 | -246 |
| Other Working Capital | 1,926 | -1,481 | 5,824 | -14,895 | -2,874 |
| Other Operating Activity | -7,066 | -9,346 | 2,851 | 18,355 | 8,384 |
| Operating Cash Flow | $2,456 | $2,786 | $16,478 | $7,976 | $9,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,814 | -1,534 | -22,814 | -12,943 | -17,726 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5 |
| Other Investing Activity | 391 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,422 | $-1,534 | $-22,814 | $-12,943 | $-17,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -600 |
| Debt Issued | 6,295 | 700 | 9,975 | N/A | N/A |
| Debt Repayment | -5,445 | -6,352 | -4,409 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 71 | 0 | 19,197 |
| Dividend Paid | N/A | N/A | N/A | 0 | -2,350 |
| Other Financing Activity | 0 | 0 | 0 | 2,950 | 2,150 |
| Financing Cash Flow | $850 | $-5,652 | $5,637 | $2,950 | $18,397 |
| Exchange Rate Effect | 104 | 46 | 96 | N/A | N/A |
| Beginning Cash Position | 3,209 | 7,562 | 8,165 | 10,183 | 192 |
| End Cash Position | 5,197 | 3,209 | 7,562 | 8,165 | 10,183 |
| Net Cash Flow | $1,884 | $-4,400 | $-699 | $-2,018 | $9,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,456 | 2,786 | 16,478 | 7,976 | 9,325 |
| Capital Expenditure | -1,814 | -1,543 | -22,822 | -12,984 | -17,727 |
| Free Cash Flow | 643 | 1,244 | -6,343 | -5,008 | -8,402 |