Geo Energy Resources Limited
GRYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $63 | $238 | $234 |
| Dep. & Amort. | $30 | $25 | $19 | $19 |
| Deferred Tax | $0 | $0 | -$66 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$69 | -$20 | $17 |
| Other Non-Cash | -$14 | -$64 | -$0 | $6 |
| Operating Cash Flow | $71 | -$46 | $170 | $273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$4 | -$6 |
| Net Acquisitions | $0 | -$183 | $0 | $2 |
| Inv. Purchases | -$13 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | $4 | $2 | $0 |
| Investing Cash Flow | -$49 | -$188 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $223 | -$0 | -$57 |
| Stock Issued | $10 | $0 | $0 | $3 |
| Stock Repurch. | -$1 | -$2 | -$3 | -$2 |
| Dividends Paid | -$10 | -$56 | -$105 | -$50 |
| Other Fin. Act. | -$34 | -$27 | -$15 | -$27 |
| Financing Cash Flow | -$40 | $137 | -$120 | -$131 |
| Forex Effect | -$1 | $0 | -$2 | -$0 |
| Net Chg. in Cash | -$19 | -$96 | $46 | $138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $232 | $186 | $48 |
| End Cash | $116 | $136 | $232 | $186 |
| Free Cash Flow | $45 | -$54 | $166 | $267 |