Geopulse Exploration, Inc. (GPLS)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.66 Thousand | 2283.00 | -178.41 Thousand | -147.7 Thousand | -565.26 Thousand | -31.21 Thousand |
| Net Income | -111.55 Thousand | -59.94 Thousand | -231.84 Thousand | 4891.00 | -902.79 Thousand | -36.71 Thousand |
| Depreciation & Amortization | - | 5000.00 | 32.13 Thousand | 32.13 Thousand | 29.63 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.89 Thousand | 74.72 Thousand | 21.29 Thousand | -184.72 Thousand | 307.89 Thousand | 1245.00 |
| Other non-cash items | -59.3 Thousand | -212.9 Thousand | 64.27 Thousand | 217.46 Thousand | -200.26 Thousand | 4256.00 |
| Investing Cash Flow | - | 37.23 Thousand | - | 1800.00 | 27.48 Thousand | -4256.00 |
| Investments in PPE | - | - | - | - | -25 Thousand | -4256.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 37.23 Thousand | - | 1800.00 | 52.48 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3090.00 | -8861.00 | 129.14 Thousand | 194.06 Thousand | 525.04 Thousand | 38 Thousand |
| Debt repayment | -3090.00 | -8861.00 | -99.94 Thousand | -22.39 Thousand | -125 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 39.98 Thousand | 176.5 Thousand | 370.04 Thousand | - |
| Other Financing Activities | - | - | -10.78 Thousand | -4834.00 | 30 Thousand | 38 Thousand |
| Accounts receivables | -718.00 | 205.4 Thousand | - | 33.75 Thousand | 67.54 Thousand | - |
| Accounts payables | 60.02 Thousand | - | - | -192 Thousand | 192 Thousand | - |
| Inventory | - | - | - | 5060.00 | - | - |
| Other working capital | 27.58 Thousand | -130.67 Thousand | 21.29 Thousand | -31.53 Thousand | 48.35 Thousand | - |
| Cash at beginning of period | 31.59 Thousand | 941.00 | 50.21 Thousand | 2049.00 | 14.77 Thousand | 4472.00 |
| Cash at end of period | 3849.00 | 31.59 Thousand | 941.00 | 50.21 Thousand | 2049.00 | 7004.00 |
| Capital Expenditure | - | - | - | - | -25 Thousand | -4256.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.75 Thousand | 30.65 Thousand | -49.27 Thousand | 48.16 Thousand | -12.72 Thousand | 2532.00 |
| Free Cash Flow | -24.66 Thousand | 2283.00 | -178.41 Thousand | -147.7 Thousand | -590.26 Thousand | -35.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.5 Thousand | -25.06 Thousand | -111.55 Thousand | -70.55 Thousand | -13.46 Thousand | -10.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.12 Thousand | 7384.00 | 86.89 Thousand | 77.46 Thousand | 7236.00 | 6965.00 |
| Other non-cash items | - | - | -59.3 Thousand | -10.94 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7302.00 | 15.99 Thousand | -3090.00 | -3060.00 | 3850.00 | 3120.00 |
| Debt repayment | -7300.00 | -15.99 Thousand | -3090.00 | -3060.00 | -3850.00 | -3880.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.00 | - | - | - | - | 7000.00 |
| Accounts receivables | - | - | -718.00 | 10.94 Thousand | - | - |
| Accounts payables | - | - | 60.02 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.12 Thousand | 7384.00 | 27.58 Thousand | 6498.00 | 7236.00 | 6965.00 |
| Cash at beginning of period | 2161.00 | 3849.00 | 31.59 Thousand | - | 2383.00 | 3064.00 |
| Cash at end of period | 245.00 | 2161.00 | 3849.00 | 3849.00 | 1.00 | 2383.00 |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1916.00 | -1688.00 | -27.75 Thousand | 3849.00 | -2382.00 | -681.00 |
| Free Cash Flow | 5390.00 | -17.67 Thousand | -24.66 Thousand | 6909.00 | -6232.00 | -3801.00 |
000088
0666
SAV
CBDX
ADTLF
SOFTRAKV