Geekco Technologies Corporation
GKO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,693 | -CA$2,777 | -CA$2,914 | CA$429 |
| Dep. & Amort. | CA$450 | CA$435 | CA$395 | CA$193 |
| Deferred Tax | CA$0 | -CA$141 | CA$0 | -CA$97 |
| Stock-Based Comp. | CA$113 | CA$36 | CA$429 | CA$530 |
| Change in WC | CA$165 | -CA$65 | CA$236 | CA$160 |
| Other Non-Cash | CA$1,576 | CA$1,871 | CA$1,355 | -CA$2,355 |
| Operating Cash Flow | -CA$390 | -CA$641 | -CA$499 | -CA$1,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$119 | -CA$169 | -CA$305 | -CA$4 |
| 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$412 |
| Investing Cash Flow | -CA$119 | -CA$169 | -CA$305 | -CA$416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$500 | -CA$3 | CA$1,166 |
| Stock Issued | CA$948 | 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$409 | CA$234 | CA$175 | -CA$3 |
| Financing Cash Flow | CA$539 | CA$734 | CA$172 | CA$1,163 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$29 | -CA$76 | -CA$632 | -CA$394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$40 | CA$115 | CA$747 | CA$1,141 |
| End Cash | CA$69 | CA$40 | CA$115 | CA$747 |
| Free Cash Flow | -CA$509 | -CA$810 | -CA$804 | -CA$1,557 |