Geo Energy Resources Limited (GRYRF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.77 Million | 169.89 Million | 272.78 Million | 56.32 Million | 3.26 Million | -8.05 Million |
| Net Income | 63.05 Million | 237.84 Million | 234.08 Million | 104.86 Million | -44.55 Million | 28.79 Million |
| Depreciation & Amortization | 24.75 Million | 18.59 Million | 18.99 Million | 16.26 Million | 15.96 Million | 11.9 Million |
| Deferred income taxes | -88.23 Million | -66.15 Million | -3.42 Million | -95.19 Million | 6.72 Million | -17.78 Million |
| Stock-based compensation | 173.94 Thousand | 10.59 Thousand | 125.22 Thousand | 251.91 Thousand | 809.93 Thousand | 433.69 Thousand |
| Change in working capital | -70.48 Million | -20.21 Million | 16.52 Million | 4.73 Million | -4.32 Million | -55.12 Million |
| Other non-cash items | 24.96 Million | -185.17 Thousand | 6.47 Million | 25.4 Million | 28.64 Million | 23.71 Million |
| Investing Cash Flow | -197.01 Million | -2.24 Million | -4.07 Million | -6.78 Million | -26.96 Million | -36.53 Million |
| Investments in PPE | -9.05 Million | -3.93 Million | -6.18 Million | -7.83 Million | -29.81 Million | -40.56 Million |
| Acquisitions | -183.18 Million | 6446.28 | 1.69 Million | 2539.29 | -2.5 Million | 42.4 Thousand |
| Investment purchases | -50.35 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | -2.00 | - | - | - | - | - |
| Other Investing Activities | -4.72 Million | 1.68 Million | 424.82 Thousand | 1.05 Million | 5.34 Million | 4.03 Million |
| Financing Cash Flow | 144.67 Million | -119.64 Million | -130.7 Million | -135.86 Million | -39.53 Million | -20.62 Million |
| Debt repayment | -226.86 Million | -411.48 Thousand | -60.52 Million | -118.11 Million | -10.72 Million | -147.37 Thousand |
| Dividends payments | -57.38 Million | -104.54 Million | -49.69 Million | - | -4.15 Million | -9.65 Million |
| Common Stock Repurchased | -2.06 Million | -2.75 Million | -2.15 Million | - | - | - |
| Common Stock Issuance | -13.09 Million | 128.74 Thousand | 2.9 Million | - | - | 14.77 Million |
| Other Financing Activities | -9.64 Million | -14.88 Million | -21.03 Million | -17.75 Million | -24.72 Million | -25.74 Million |
| Accounts receivables | 13.23 Million | -18.08 Million | -24.38 Million | -14.3 Million | 4.18 Million | 4.82 Million |
| Accounts payables | -39.27 Million | 5.29 Million | 37.53 Million | 2.94 Million | 23.56 Million | -34.04 Million |
| Inventory | -12.51 Million | -7.96 Million | -2.86 Million | -4.18 Million | -3.61 Million | -4.91 Million |
| Other working capital | -31.93 Million | 539.56 Thousand | 6.24 Million | 20.28 Million | -28.45 Million | -50.21 Million |
| Cash at beginning of period | 233.95 Million | 185.59 Million | 47.66 Million | 133.99 Million | 197.19 Million | 262.46 Million |
| Cash at end of period | 135.68 Million | 231.97 Million | 185.59 Million | 47.66 Million | 133.99 Million | 197.19 Million |
| Capital Expenditure | -9.05 Million | -3.93 Million | -6.18 Million | -7.83 Million | -29.81 Million | -40.56 Million |
| Effect of forex changes on cash | 263.85 Thousand | -1.61 Million | -78.47 Thousand | -10.27 Thousand | 48.33 Thousand | -59.37 Thousand |
| Net cash flow / Change in cash | -98.27 Million | 46.38 Million | 137.93 Million | -86.33 Million | -63.19 Million | -65.27 Million |
| Free Cash Flow | -54.83 Million | 165.95 Million | 266.59 Million | 48.48 Million | -26.55 Million | -48.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.09 Million | 8.59 Million | 63.05 Million | 23.02 Million | 11.32 Million | 16.52 Million |
| Depreciation & Amortization | - | - | 24.75 Million | 8.87 Million | 6.13 Million | - |
| Deferred income taxes | - | - | -88.23 Million | -173.94 Thousand | - | - |
| Stock-based compensation | - | - | 173.94 Thousand | 173.94 Thousand | - | - |
| Change in working capital | -42.21 Million | -32.86 Million | -70.48 Million | -22 Million | -6.6 Million | -7 Million |
| Other non-cash items | -39.61 Million | -23.33 Million | 24.96 Million | -34.54 Million | -17.45 Million | -18.52 Million |
| Investing Cash Flow | -1.09 Million | -1.42 Million | -197.01 Million | -162.9 Million | -19.41 Million | -5.41 Million |
| Investments in PPE | -575.72 Thousand | -1.43 Million | -9.05 Million | - | -1.04 Million | -6.74 Million |
| Acquisitions | - | - | -183.18 Million | 2.89 Million | -41.13 Thousand | 41.55 Thousand |
| Investment purchases | - | - | -50.35 Thousand | -49.35 Thousand | - | - |
| Sales/Maturities of investments | - | - | -2.00 | - | - | - |
| Other Investing Activities | 1.41 Million | -1.42 Million | -4.72 Million | -165.74 Million | -18.33 Million | 1.28 Million |
| Financing Cash Flow | -14.62 Million | -5 Million | 144.67 Million | 199.97 Million | -8.49 Million | -44.74 Million |
| Debt repayment | -5.77 Million | -588.37 Thousand | -226.86 Million | -129.21 Thousand | -664.71 Thousand | -218.3 Thousand |
| Dividends payments | -8.12 Million | - | -57.38 Million | -3.04 Million | -4.66 Million | -47.2 Million |
| Common Stock Repurchased | -744.72 Thousand | - | -2.06 Million | 41.62 Thousand | 18.12 Thousand | -1.08 Million |
| Common Stock Issuance | -26.67 Thousand | 4.96 Million | -13.09 Million | - | 4.64 Million | 47.2 Million |
| Other Financing Activities | 32.32 Thousand | 195.04 Thousand | -9.64 Million | -749.63 Thousand | -7.83 Million | -43.44 Million |
| Accounts receivables | - | - | 13.23 Million | - | - | - |
| Accounts payables | - | - | -39.27 Million | - | - | - |
| Inventory | - | - | -12.51 Million | - | - | - |
| Other working capital | -42.21 Million | - | -31.93 Million | - | - | - |
| Cash at beginning of period | 114.02 Million | 135.68 Million | 233.95 Million | 125.25 Million | 149.49 Million | 208.14 Million |
| Cash at end of period | 75.43 Million | 114.02 Million | 135.68 Million | 135.68 Million | -34.51 Million | -59.16 Million |
| Capital Expenditure | -575.72 Thousand | -1.43 Million | -9.05 Million | - | -1.04 Million | -6.74 Million |
| Effect of forex changes on cash | - | - | 263.85 Thousand | -2 Million | -149.49 Million | -208.14 Million |
| Net cash flow / Change in cash | -38.58 Million | -21.65 Million | -98.27 Million | 10.42 Million | -184.01 Million | -267.31 Million |
| Free Cash Flow | -22.09 Million | -16.17 Million | -54.83 Million | -24.65 Million | -7.64 Million | -15.75 Million |
BWB
BAJAJHCARE
SBFM
PSM
910861
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