Geodrill Limited
GEO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$17,263 | CA$8,519 | CA$27,630 | CA$19,794 |
| Dep. & Amort. | CA$12,819 | CA$11,112 | CA$10,029 | CA$9,006 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$7,200 |
| Stock-Based Comp. | CA$276 | CA$390 | CA$262 | CA$228 |
| Change in WC | -CA$5,543 | -CA$5,973 | -CA$6,608 | -CA$7,701 |
| Other Non-Cash | -CA$3,766 | -CA$3,047 | -CA$6,027 | CA$654 |
| Operating Cash Flow | CA$21,050 | CA$11,002 | CA$25,286 | CA$14,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$20,677 | -CA$15,281 | -CA$16,885 | -CA$14,632 |
| 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$20,677 | -CA$15,281 | -CA$16,885 | -CA$14,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,572 | CA$6,643 | -CA$3,202 | CA$3,160 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$0 |
| Dividends Paid | CA$0 | -CA$1,367 | -CA$2,157 | -CA$718 |
| Other Fin. Act. | CA$223 | CA$119 | CA$2,508 | CA$389 |
| Financing Cash Flow | -CA$2,349 | CA$5,394 | -CA$2,850 | CA$2,831 |
| Forex Effect | -CA$611 | CA$133 | -CA$435 | -CA$270 |
| Net Chg. in Cash | -CA$2,587 | CA$1,247 | CA$5,116 | CA$2,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,639 | CA$14,391 | CA$9,275 | CA$6,565 |
| End Cash | CA$13,052 | CA$15,639 | CA$14,391 | CA$9,275 |
| Free Cash Flow | CA$372 | -CA$4,280 | CA$8,401 | CA$150 |