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Geodrill Ltd (GEO.TO)

Geodrill Ltd (GEO.TO)
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Geodrill Ltd is an exploration drilling company. It mainly operates a fleet of multi-purpose, core, air-core, and grade control drill rigs. The company provides reverse circulation, diamond core, air-core, grade control, geo-tech, and water bore drilling services to intermediate, and junior mining companies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 143,054 130,545 138,625 115,214 82,436
Sales Growth +9.58% -5.83% +20.32% +39.76% -5.69%
Net Income 9,259 3,901 18,916 14,138 7,517
Net Income Growth +137.32% -79.38% +33.79% +88.07% +93.93%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 161,492 148,609 141,229 116,556 98,341
Total Assets Growth +8.67% +5.23% +21.17% +18.52% +13.40%
Total Liabilities 41,966 38,646 34,172 29,029 25,281
Total Liabilities Growth +8.59% +13.09% +17.72% +14.83% +20.84%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 21,050 11,002 25,286 14,782 4,835
Operating Cash Flow Growth +91.33% -56.49% +71.06% +205.70% -67.01%
Net Cash Flow -1,977 1,114 5,551 2,981 -3,798
Change in Net Cash Flow -277.41% -79.93% +86.23% +178.48% -163.36%
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