Geodrill Limited (GEO.TO) - Kasstroomoverzicht

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GEO.TO
Financiële Gegevens

2.61 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.519	27.63	19.794	10.592	12.151	9.189	8.503	11.032	1.294	-6.435	-3.506	4.674	17.95	7.83	4.771
Afschrijvingen & Amortisatie Numbers are in millions	11.112	10.029	9.006	8.14	7.381	6.58	6.654	7.535	8.379	9.125	9.625	7.977	6.636	4.061	3.151
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.974	0	-7.2	-3.288	-7.248	-7.069	-4.022	-2.363	-3.382	-2.751	-3.413	-3.962	0	-2.465	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.39	0.262	0.228	0.138	0.145	0.27	0.551	0.481	0.091	0.147	0.452	1.077	1.554	0.491	0
Verandering in Werkkapitaal Numbers are in millions	-5.973	-6.608	-7.701	-10.965	1.745	-1.629	-6.085	-3.351	-2.586	1.926	-1.481	5.824	-14.895	-2.874	-1.178
Vorderingen Numbers are in millions	-3.73	-11.263	-1.591	-7.447	3.776	-2.512	-4.613	-5.08	-2.556	-1.529	3.989	-0.173	-2.121	-0.246	-2.395
Voorraden Numbers are in millions	-3.818	-3.815	-5.415	-5.009	-0.76	-0.61	-1.694	-2.406	-0.821	1.357	1.576	-3.211	-5.681	-7.08	-0.125
Crediteuren Numbers are in millions	3.73	11.263	1.591	0	0	0	0	0	0	0	0	2.789	-6.561	0	0
Overig Werkkapitaal Numbers are in millions	-2.155	-2.793	-2.285	1.49	-1.271	-1.019	-4.391	-0.945	-1.765	0.569	-3.057	6.42	-0.532	4.451	1.342
Overige Niet-Contante Posten Numbers are in millions	0.927	-6.027	0.654	0.219	0.482	0.518	0.514	0.613	0.733	0.444	1.111	0.89	-3.27	2.282	-0.759
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.002	25.286	14.782	4.835	14.657	7.86	6.114	13.948	4.53	2.456	2.786	16.478	7.976	9.325	5.985
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.281	-16.885	-14.632	-7.521	-5.388	-10.495	-10.625	-8.877	-2.75	-1.814	-1.543	-22.822	-12.984	-17.727	-6.634
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.004
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.017	0	0.391	0.009	0.008	0.041	0.001	0.004
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.281	-16.885	-14.632	-7.521	-5.388	-10.495	-10.625	-8.861	-2.75	-1.422	-1.534	-22.814	-12.943	-17.731	-6.634
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.357	-14.202	-8.34	-2.723	-3.32	-5.481	-3.565	-1.799	-6.464	-5.445	-6.352	-4.409	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	12.339	0	0	0.206	0.236	0.254	0	0	0	0.071	0	19.197	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0	-0.556	0	-0.09	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.367	-2.157	-0.718	0	0	0	0	0	0	0	0	0	0	-2.35	0
Overige Financieringsactiviteiten Numbers are in millions	10.119	13.508	-0.45	2.167	0.045	7	3.973	0.254	5.25	6.295	0.7	9.975	2.95	1.55	0.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.394	-2.85	2.831	-1.112	-3.275	1.634	0.644	-1.545	-1.214	0.85	-5.652	5.637	2.95	18.397	0.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.133	-0.435	-0.27	-0.196	-0.053	-0.074	0.23	-0.061	0.086	0.104	0.046	0.096	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.247	5.116	2.711	-3.994	5.941	-1.075	-3.637	3.48	0.652	1.988	-4.353	-0.603	-2.018	9.991	-0.049
Kaspositie aan het Einde van de Periode Numbers are in millions	15.639	14.391	9.275	6.565	10.558	4.617	5.692	9.329	5.849	5.197	3.209	7.562	8.165	10.183	0.192

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