Geopark Hlds Lmtd (GPRK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,930 | 30,192 | 111,068 | 84,775 | 60,007 |
| Depreciation Amortization | 62,992 | 28,659 | 120,934 | 86,379 | 56,560 |
| Accounts receivable | N/A | N/A | 6,820 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,413 | N/A | N/A |
| Other Working Capital | -45,344 | -19,774 | -26,425 | -45,161 | -28,787 |
| Other Operating Activity | 69,590 | 48,544 | 87,128 | 64,321 | 9,925 |
| Operating Cash Flow | $143,168 | $87,621 | $300,938 | $190,314 | $97,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,745 | -46,649 | -198,590 | -132,428 | -88,347 |
| Net Acquisitions | -38,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-133,745 | $-46,649 | $-198,590 | $-132,428 | $-88,347 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -43,691 | N/A | -31,239 | -23,611 | -18,654 |
| Dividend Paid | -15,016 | -7,520 | -29,715 | -22,266 | -14,883 |
| Other Financing Activity | -17,390 | -15,607 | -37,767 | -35,098 | -18,843 |
| Financing Cash Flow | $-76,097 | $-23,127 | $-98,721 | $-80,975 | $-52,380 |
| Exchange Rate Effect | -349 | -160 | 566 | 546 | 601 |
| Beginning Cash Position | 133,036 | 133,036 | 128,843 | 128,843 | 128,843 |
| End Cash Position | 66,013 | 150,721 | 133,036 | 106,300 | 86,422 |
| Net Cash Flow | $-67,023 | $17,685 | $4,193 | $-22,543 | $-42,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,168 | 87,621 | 300,938 | 190,314 | 97,705 |
| Capital Expenditure | -98,002 | -48,807 | -199,040 | -132,428 | -88,347 |
| Free Cash Flow | 45,166 | 38,814 | 101,898 | 57,886 | 9,358 |