Geo Energy Resources Limited
GRYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,179 | -$6,712 | $35,456 | $3,217 |
| Dep. & Amort. | $10,573 | $0 | $0 | $11,546 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,458 | $5,438 | -$25,847 | $67,461 |
| Other Non-Cash | $12,799 | $37,521 | -$3,879 | -$36,633 |
| Operating Cash Flow | $31,009 | $36,247 | $5,260 | $45,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $47,517 | -$4,179 | -$28,194 | $0 |
| Net Acquisitions | -$41,263 | $0 | $0 | $17 |
| Inv. Purchases | $0 | $0 | $0 | -$12,557 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30,015 | -$23,695 | -$10,501 | -$14,292 |
| Investing Cash Flow | -$23,761 | -$27,874 | -$38,694 | -$26,832 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,422 | -$13,224 | -$472 | -$5,078 |
| Stock Issued | $3,153 | $13,312 | $0 | $4,937 |
| Stock Repurch. | $0 | $0 | $0 | -$196 |
| Dividends Paid | -$3,159 | -$7,170 | $0 | -$96 |
| Other Fin. Act. | $13,184 | -$1,957 | -$3,884 | $13,871 |
| Financing Cash Flow | $35,600 | -$9,039 | -$4,356 | $13,437 |
| Forex Effect | -$1,465 | -$505 | -$643 | $280 |
| Net Chg. in Cash | $41,383 | -$1,171 | -$37,962 | $32,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,775 | $79,945 | $117,907 | $85,431 |
| End Cash | $120,157 | $78,775 | $79,945 | $117,907 |
| Free Cash Flow | $62,530 | $34,155 | -$33,316 | $0 |