Geopulse Exploration, Inc.
GPLS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$112 | -$60 | -$232 |
| Dep. & Amort. | $0 | $0 | $5 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $87 | $75 | $21 |
| Other Non-Cash | $0 | $0 | -$213 | $64 |
| Operating Cash Flow | -$19 | -$25 | $2 | -$178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,200 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $37 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,200 | $0 | $37 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $0 | $0 | $100 |
| Stock Issued | $2,200 | $0 | $0 | $40 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$9 | -$11 |
| Financing Cash Flow | $2,215 | -$3 | -$9 | $129 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$4 | -$28 | $31 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $32 | $1 | $50 |
| End Cash | -$0 | $4 | $32 | $1 |
| Free Cash Flow | -$19 | -$25 | $2 | -$178 |