Geo Energy Resources Limited
GRYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$7 | $35 | $3 |
| Dep. & Amort. | $11 | $0 | $0 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $5 | -$26 | $67 |
| Other Non-Cash | $13 | $38 | -$4 | -$37 |
| Operating Cash Flow | $31 | $36 | $5 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $48 | -$4 | -$28 | $0 |
| Net Acquisitions | -$41 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | -$24 | -$11 | -$14 |
| Investing Cash Flow | -$24 | -$28 | -$39 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | -$13 | -$0 | -$5 |
| Stock Issued | $3 | $13 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$3 | -$7 | $0 | -$0 |
| Other Fin. Act. | $13 | -$2 | -$4 | $14 |
| Financing Cash Flow | $36 | -$9 | -$4 | $13 |
| Forex Effect | -$1 | -$1 | -$1 | $0 |
| Net Chg. in Cash | $41 | -$1 | -$38 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $80 | $118 | $85 |
| End Cash | $120 | $79 | $80 | $118 |
| Free Cash Flow | $63 | $34 | -$33 | $0 |