Geekco Technologies Corp (GKO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 450 | 435 | 395 | 193 | 12 |
| Income taxes - deferred | N/A | -141 | N/A | -97 | N/A |
| Accounts receivable | -20 | 8 | 203 | -113 | -170 |
| Accounts payable and accrued liabilities | 172 | -67 | 218 | 187 | 93 |
| Other Working Capital | 165 | -65 | 411 | 347 | -404 |
| Other Operating Activity | -1,155 | -811 | -1,551 | -1,658 | -749 |
| Operating Cash Flow | $-390 | $-641 | $-324 | $-1,141 | $-1,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | -1 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6 |
| Purchase Sale Intangibles | -119 | -169 | -305 | -412 | -425 |
| Other Investing Activity | -119 | -169 | -305 | -412 | -416 |
| Investing Cash Flow | $-119 | $-169 | $-305 | $-416 | $-412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | N/A | 1,180 | 30 |
| Debt Repayment | N/A | N/A | -3 | N/A | -11 |
| Common Stock Issued | 948 | N/A | N/A | N/A | 2,025 |
| Other Financing Activity | -409 | 234 | 0 | -17 | -1 |
| Financing Cash Flow | $539 | $734 | $-3 | $1,163 | $2,044 |
| Beginning Cash Position | 40 | 115 | 747 | 1,141 | 727 |
| End Cash Position | 69 | 40 | 115 | 747 | 1,141 |
| Net Cash Flow | $29 | $-76 | $-632 | $-394 | $414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | -641 | -324 | -1,141 | -1,218 |
| Capital Expenditure | -119 | -169 | -305 | -416 | -426 |
| Free Cash Flow | -509 | -810 | -629 | -1,557 | -1,644 |