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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,998 | 4,530 | 4,404 | 3,449 | 3,055 |
| Accounts receivable | 14,480 | -3,182 | -19,071 | 5,112 | 1,156 |
| Other Working Capital | 14,679 | 987 | -12,063 | 4,628 | 1,947 |
| Other Operating Activity | -19,225 | 5,826 | 26,976 | -4,479 | 1,410 |
| Operating Cash Flow | $13,932 | $8,161 | $246 | $8,710 | $7,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,856 | -4,024 | -3,644 | -8,738 | -4,304 |
| Investing Cash Flow | $-5,856 | $-4,024 | $-3,644 | $-8,738 | $-4,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,500 | 4,000 | 0 | 3,839 |
| Debt Repayment | -5,305 | -4,916 | -832 | -772 | -2,669 |
| Other Financing Activity | -721 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,026 | $1,584 | $3,168 | $-772 | $1,170 |
| Exchange Rate Effect | -325 | 1,148 | 163 | -450 | 180 |
| Beginning Cash Position | 19,853 | 12,984 | 13,052 | 14,302 | 9,690 |
| End Cash Position | 21,578 | 19,853 | 12,984 | 13,052 | 14,302 |
| Net Cash Flow | $2,050 | $5,721 | $-230 | $-801 | $4,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,932 | 8,161 | 246 | 8,710 | 7,568 |
| Capital Expenditure | -5,856 | -4,024 | -3,644 | -8,738 | -4,304 |
| Free Cash Flow | 8,075 | 4,137 | -3,399 | -29 | 3,263 |