Geodrill Limited (GEODF)
USD 2.08
(-0.95%)
USD 2.08
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.44 Million | 25.28 Million | 14.78 Million | 4.83 Million | 14.65 Million | 7.85 Million |
| Net Income | 3.97 Million | 27.63 Million | 19.79 Million | 10.59 Million | 12.15 Million | 9.18 Million |
| Depreciation & Amortization | 11.31 Million | 10.02 Million | 9 Million | 8.13 Million | 7.38 Million | 6.58 Million |
| Deferred income taxes | -29.68 Million | -6.71 Million | -7.19 Million | -3.28 Million | -7.24 Million | -7.06 Million |
| Stock-based compensation | 390.34 Thousand | 261.69 Thousand | 228.29 Thousand | 137.78 Thousand | 145.33 Thousand | 269.95 Thousand |
| Change in working capital | -5.84 Million | -6.6 Million | -7.7 Million | -10.96 Million | 1.74 Million | -1.62 Million |
| Other non-cash items | 31.29 Million | 690.84 Thousand | 654.19 Thousand | 218.56 Thousand | 482.46 Thousand | 518.08 Thousand |
| Investing Cash Flow | -15.56 Million | -16.88 Million | -14.63 Million | -7.52 Million | -5.38 Million | -10.49 Million |
| Investments in PPE | -15.56 Million | -16.88 Million | -14.63 Million | -7.52 Million | -5.38 Million | -10.49 Million |
| Acquisitions | - | - | - | 5058.83 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -5058.83 | - | - |
| Financing Cash Flow | 5.39 Million | -2.85 Million | 2.83 Million | -1.11 Million | -3.27 Million | 1.63 Million |
| Debt repayment | -6.64 Million | -14.2 Million | -8.33 Million | -2.72 Million | -3.32 Million | -5.48 Million |
| Dividends payments | -1.39 Million | -2.07 Million | -711.51 Thousand | - | - | - |
| Common Stock Repurchased | - | -2.4 Million | -371.00 | -555.88 Thousand | - | -90.47 Thousand |
| Common Stock Issuance | 120.75 Thousand | 2.4 Million | 12.33 Million | 170.27 Thousand | 530.24 Thousand | 205.57 Thousand |
| Other Financing Activities | 118.57 Thousand | 13.5 Million | -450 Thousand | 1.99 Million | -485.07 Thousand | 7 Million |
| Accounts receivables | -3.79 Million | -10.81 Million | -1.57 Million | -7.44 Million | 3.77 Million | -2.38 Million |
| Accounts payables | 1.02 Million | 4.8 Million | -433.88 Thousand | 3.96 Million | -1.29 Million | 1.36 Million |
| Inventory | -3.88 Million | -3.81 Million | -5.41 Million | -5 Million | -759.72 Thousand | -609.86 Thousand |
| Other working capital | 825.42 Thousand | 3.21 Million | -273.81 Thousand | -2.47 Million | 21.93 Thousand | -1.01 Million |
| Cash at beginning of period | 14.38 Million | 9.27 Million | 6.56 Million | 10.55 Million | 4.61 Million | 5.69 Million |
| Cash at end of period | 15.55 Million | 14.39 Million | 9.27 Million | 6.56 Million | 10.55 Million | 4.61 Million |
| Capital Expenditure | -15.56 Million | -16.88 Million | -14.63 Million | -7.52 Million | -5.38 Million | -10.49 Million |
| Effect of forex changes on cash | 133.06 Thousand | -434.55 Thousand | -269.83 Thousand | -195.56 Thousand | -53.34 Thousand | -73.79 Thousand |
| Net cash flow / Change in cash | 1.17 Million | 5.11 Million | 2.71 Million | -3.99 Million | 5.94 Million | -1.07 Million |
| Free Cash Flow | -4.11 Million | 8.4 Million | 150.12 Thousand | -2.68 Million | 9.26 Million | -2.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.87 Million | 2.09 Million | -1.36 Million | 3.97 Million | -2.41 Million | 3.25 Million |
| Depreciation & Amortization | 3.13 Million | 3.17 Million | 3.22 Million | 11.31 Million | 2.77 Million | 2.72 Million |
| Deferred income taxes | - | - | -5.18 Million | -29.68 Million | 975.8 Thousand | -2.05 Million |
| Stock-based compensation | 50.18 Thousand | 137.39 Thousand | 61.73 Thousand | 390.34 Thousand | 62.79 Thousand | 73.25 Thousand |
| Change in working capital | -4.28 Million | -6.99 Million | 2.21 Million | -5.84 Million | -858.69 Thousand | -698.91 Thousand |
| Other non-cash items | 10.74 Million | 13.62 Million | 4.82 Million | 31.29 Million | 283.53 Thousand | 233.65 Thousand |
| Investing Cash Flow | -2.45 Million | -4.76 Million | -3.78 Million | -15.56 Million | -3.37 Million | -4.86 Million |
| Investments in PPE | -2.45 Million | -4.76 Million | -3.78 Million | -15.56 Million | -3.37 Million | -4.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -766.16 Thousand | -1.83 Million | -811.42 Thousand | 5.39 Million | 1.22 Million | 1.78 Million |
| Debt repayment | -775.25 Thousand | -1.64 Million | -811.42 Thousand | -6.64 Million | -1.22 Million | -3.08 Million |
| Dividends payments | - | - | -24.04 Thousand | -1.39 Million | -23.5 Thousand | -1.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 209.52 Thousand | - | -2085.90 | 120.75 Thousand | -2038.58 | 63.33 Thousand |
| Other Financing Activities | -200.42 Thousand | - | - | 118.57 Thousand | - | 59.55 Thousand |
| Accounts receivables | -1.88 Million | -6.79 Million | 4.04 Million | -3.79 Million | -1.49 Million | -48.86 Thousand |
| Accounts payables | -1.18 Million | 1.92 Million | -1.58 Million | 1.02 Million | 2.73 Million | -177.92 Thousand |
| Inventory | 730.57 Thousand | -1.9 Million | -1.13 Million | -3.88 Million | -1.75 Million | -471.74 Thousand |
| Other working capital | -1.94 Million | -210.61 Thousand | 884.47 Thousand | 825.42 Thousand | -344.63 Thousand | -385.00 |
| Cash at beginning of period | 7.64 Million | 15.55 Million | 16.08 Million | 14.38 Million | 17.7 Million | 17.19 Million |
| Cash at end of period | 9.68 Million | 7.64 Million | 15.55 Million | 15.55 Million | 16.15 Million | 17.7 Million |
| Capital Expenditure | -2.45 Million | -4.76 Million | -3.78 Million | -15.56 Million | -3.37 Million | -4.86 Million |
| Effect of forex changes on cash | -141.07 Thousand | -198.75 Thousand | 276.37 Thousand | 133.06 Thousand | -220.72 Thousand | 71.09 Thousand |
| Net cash flow / Change in cash | 2.03 Million | -7.9 Million | -522.57 Thousand | 1.17 Million | -1.54 Million | 510.77 Thousand |
| Free Cash Flow | 3.41 Million | -5.99 Million | -16.53 Thousand | -4.11 Million | -2.55 Million | -1.34 Million |
NXTG
HMSB
0R2J
MTVX
PGE
SAMRATPH