Geodrill Limited (GEO.TO) - Cash Flow Statement

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GEO.TO
Financials

2.61 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables Numbers are in millions	3.73	11.263	1.591	0	0	0	0	0	0	0	0	2.789	-6.561	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.004
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	-0	-0.556	0	-0.09	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.367	-2.157	-0.718	0	0	0	0	0	0	0	0	0	0	-2.35	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Geodrill Limited

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