Geodrill Limited (GEO.TO)
CAD 2.99
(0.0%)
CAD 2.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11 Million | 25.28 Million | 14.78 Million | 4.83 Million | 14.65 Million | 7.85 Million |
| Net Income | 8.51 Million | 27.63 Million | 19.79 Million | 10.59 Million | 12.15 Million | 9.18 Million |
| Depreciation & Amortization | 11.11 Million | 10.02 Million | 9 Million | 8.13 Million | 7.38 Million | 6.58 Million |
| Deferred income taxes | -3.97 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 | -5.97 Million | -6.6 Million | -7.7 Million | -10.96 Million | 1.74 Million | -1.62 Million |
| Other non-cash items | 927.06 Thousand | -6.02 Million | 654.19 Thousand | 218.56 Thousand | 482.46 Thousand | 518.08 Thousand |
| Investing Cash Flow | -15.28 Million | -16.88 Million | -14.63 Million | -7.52 Million | -5.38 Million | -10.49 Million |
| Investments in PPE | -15.28 Million | -16.88 Million | -14.63 Million | -7.52 Million | -5.38 Million | -10.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.39 Million | -2.85 Million | 2.83 Million | -1.11 Million | -3.27 Million | 1.63 Million |
| Debt repayment | -3.35 Million | -14.2 Million | -8.33 Million | -2.72 Million | -3.32 Million | -5.48 Million |
| Dividends payments | -1.36 Million | -2.15 Million | -717.83 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -371.00 | -555.88 Thousand | - | -90.47 Thousand |
| Common Stock Issuance | - | - | 12.33 Million | - | - | 205.57 Thousand |
| Other Financing Activities | 10.11 Million | 13.5 Million | -450 Thousand | 2.16 Million | 45.17 Thousand | 7 Million |
| Accounts receivables | -3.73 Million | -11.26 Million | -1.59 Million | -7.44 Million | 3.77 Million | -2.51 Million |
| Accounts payables | 3.73 Million | 11.26 Million | 1.59 Million | - | - | - |
| Inventory | -3.81 Million | -3.81 Million | -5.41 Million | -5 Million | -759.72 Thousand | -609.86 Thousand |
| Other working capital | -2.15 Million | -2.79 Million | -2.28 Million | 1.49 Million | -1.27 Million | -1.01 Million |
| Cash at beginning of period | 14.39 Million | 9.27 Million | 6.56 Million | 10.55 Million | 4.61 Million | 5.69 Million |
| Cash at end of period | 15.63 Million | 14.39 Million | 9.27 Million | 6.56 Million | 10.55 Million | 4.61 Million |
| Capital Expenditure | -15.28 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 | 1.24 Million | 5.11 Million | 2.71 Million | -3.99 Million | 5.94 Million | -1.07 Million |
| Free Cash Flow | -4.27 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 | 7.27 Million | 3.24 Million | -184.88 Thousand | 8.51 Million | -2.41 Million | 3.25 Million |
| Depreciation & Amortization | 3.13 Million | 3.18 Million | 3.13 Million | 11.11 Million | 2.77 Million | 2.72 Million |
| Deferred income taxes | - | - | -1.49 Million | -3.97 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 | -5.17 Million | -6.94 Million | 2.16 Million | -5.97 Million | -858.69 Thousand | -698.91 Thousand |
| Other non-cash items | 262.41 Thousand | 236.29 Thousand | 298.3 Thousand | 927.06 Thousand | 283.53 Thousand | 233.65 Thousand |
| Investing Cash Flow | -2.84 Million | -4.79 Million | -3.95 Million | -15.28 Million | -3.37 Million | -4.86 Million |
| Investments in PPE | -2.84 Million | -4.79 Million | -3.95 Million | -15.28 Million | -3.37 Million | -4.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -906.18 Thousand | -1.84 Million | -811.42 Thousand | 5.39 Million | 1.22 Million | 1.78 Million |
| Debt repayment | -1.12 Million | -1.84 Million | -811.42 Thousand | -3.35 Million | -776.08 Thousand | -911.58 Thousand |
| Dividends payments | - | - | - | -1.36 Million | - | -1.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 223.07 Thousand | - | - | 10.11 Million | 2 Million | 4.05 Million |
| Accounts receivables | -2.34 Million | -6.82 Million | 3.88 Million | -3.73 Million | -1.6 Million | 79.61 Thousand |
| Accounts payables | - | - | -3.88 Million | 3.73 Million | 1.6 Million | -79.61 Thousand |
| Inventory | 683.8 Thousand | -1.91 Million | -1.16 Million | -3.81 Million | -1.75 Million | -471.74 Thousand |
| Other working capital | -3.51 Million | -211.55 Thousand | -549.01 Thousand | -2.15 Million | 2.49 Million | -227.17 Thousand |
| Cash at beginning of period | 7.65 Million | 15.63 Million | 16.15 Million | 14.39 Million | 17.7 Million | 17.19 Million |
| Cash at end of period | 9.68 Million | 7.65 Million | 15.63 Million | 15.63 Million | 16.15 Million | 17.7 Million |
| Capital Expenditure | -2.84 Million | -4.79 Million | -3.95 Million | -15.28 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 | -7.98 Million | -520 Thousand | 1.24 Million | -1.54 Million | 510.77 Thousand |
| Free Cash Flow | 3.07 Million | -5.94 Million | 15.04 Thousand | -4.27 Million | -2.55 Million | -1.34 Million |
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