Geopark Hlds Lmtd (GPRK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,257 | 224,435 | 172,247 | 98,865 | 31,004 |
| Depreciation Amortization | 27,203 | 96,692 | 66,200 | 44,784 | 21,580 |
| Accounts receivable | N/A | -1,425 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -999 | N/A | N/A | N/A |
| Other Working Capital | -17,280 | -40,047 | -28,920 | -46,812 | -35,355 |
| Other Operating Activity | 55,743 | 188,815 | 144,554 | 116,105 | 72,509 |
| Operating Cash Flow | $91,923 | $467,471 | $354,081 | $212,942 | $89,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,959 | -153,673 | -100,067 | -57,418 | -39,407 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 14,425 |
| Investing Cash Flow | $-44,959 | $-153,673 | $-100,067 | $-57,418 | $-24,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -172,522 | -171,291 | -84,167 | -23,111 |
| Common Stock Repurchased | -7,543 | -36,265 | -23,064 | -9,479 | -3,123 |
| Dividend Paid | -7,505 | -24,282 | -17,001 | -9,656 | -4,847 |
| Other Financing Activity | -15,650 | -53,483 | -51,014 | -31,565 | -21,830 |
| Financing Cash Flow | $-30,698 | $-286,552 | $-262,370 | $-134,867 | $-52,911 |
| Exchange Rate Effect | 264 | 993 | 788 | 1,246 | 1,690 |
| Beginning Cash Position | 128,843 | 100,604 | 100,604 | 100,604 | 100,604 |
| End Cash Position | 145,373 | 128,843 | 93,036 | 122,507 | 114,139 |
| Net Cash Flow | $16,530 | $28,239 | $-7,568 | $21,903 | $13,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,923 | 467,471 | 354,081 | 212,942 | 89,738 |
| Capital Expenditure | -44,959 | -168,808 | -115,202 | -71,843 | -39,407 |
| Free Cash Flow | 46,964 | 298,663 | 238,879 | 141,099 | 50,331 |