Geodrill Limited
GEO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$49 | CA$9,112 | CA$8,931 | CA$2,427 |
| Dep. & Amort. | CA$3,998 | CA$4,530 | CA$4,404 | CA$3,449 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$501 | CA$33 | CA$111 | CA$44 |
| Change in WC | CA$18,043 | CA$987 | -CA$12,063 | CA$4,628 |
| Other Non-Cash | -CA$4,332 | -CA$6,501 | -CA$1,138 | -CA$1,838 |
| Operating Cash Flow | CA$13,932 | CA$8,161 | CA$246 | CA$8,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,902 | -CA$4,024 | -CA$3,644 | -CA$8,738 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$9,902 | -CA$4,024 | -CA$3,644 | -CA$8,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,305 | CA$1,584 | CA$3,168 | -CA$772 |
| Stock Issued | -CA$1,155 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,875 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$9,335 | CA$1,584 | CA$3,168 | -CA$772 |
| Forex Effect | CA$4,010 | CA$1,148 | CA$163 | -CA$450 |
| Net Chg. in Cash | CA$2,933 | CA$6,869 | -CA$67 | -CA$1,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$27,090 | CA$12,984 | CA$13,052 | CA$14,302 |
| End Cash | CA$30,023 | CA$19,853 | CA$12,984 | CA$13,052 |
| Free Cash Flow | CA$8,075 | CA$4,137 | -CA$3,399 | -CA$29 |