Geo Energy Resources Limited
GRYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,332 | $63,052 | $237,843 | $234,087 |
| Dep. & Amort. | $29,554 | $24,753 | $18,591 | $18,995 |
| Deferred Tax | $0 | $0 | -$66,155 | -$3,423 |
| Stock-Based Comp. | $0 | $174 | $11 | $125 |
| Change in WC | $19,220 | -$69,239 | -$20,214 | $16,528 |
| Other Non-Cash | -$14,387 | -$64,338 | -$185 | $6,475 |
| Operating Cash Flow | $70,719 | -$45,597 | $169,891 | $272,787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,481 | -$8,902 | -$3,937 | -$6,188 |
| Net Acquisitions | $17 | -$183,027 | $6 | $1,691 |
| Inv. Purchases | -$12,559 | -$50 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,093 | $4,012 | $1,684 | $425 |
| Investing Cash Flow | -$49,117 | -$187,968 | -$2,247 | -$4,072 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,079 | $223,004 | -$411 | -$56,650 |
| Stock Issued | $9,783 | $0 | $129 | $2,903 |
| Stock Repurch. | -$930 | -$2,030 | -$2,751 | -$2,150 |
| Dividends Paid | -$10,157 | -$56,406 | -$104,541 | -$49,696 |
| Other Fin. Act. | -$33,842 | -$27,447 | -$14,884 | -$26,509 |
| Financing Cash Flow | -$40,226 | $137,121 | -$119,648 | -$130,704 |
| Forex Effect | -$718 | $264 | -$1,614 | -$78 |
| Net Chg. in Cash | -$19,341 | -$96,180 | $46,382 | $137,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,680 | $231,977 | $185,595 | $47,662 |
| End Cash | $116,455 | $135,797 | $231,977 | $185,595 |
| Free Cash Flow | $45,141 | -$54,500 | $165,954 | $266,599 |