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)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 3,151 |
| Accounts receivable | -2,395 |
| Other Working Capital | -1,178 |
| Other Operating Activity | 6,406 |
| Operating Cash Flow | $5,985 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,630 |
| Purchase Of Investment | -4 |
| Investing Cash Flow | $-6,634 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 600 |
| Financing Cash Flow | $600 |
| Beginning Cash Position | 241 |
| End Cash Position | 192 |
| Net Cash Flow | $-49 |
| Free Cash Flow | |
| Operating Cash Flow | 5,985 |
| Capital Expenditure | -6,634 |
| Free Cash Flow | -649 |