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Geo Exploration Limited (AIM:GEO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.120
-0.006 (-4.40%)
Mar 9, 2026, 3:59 PM GMT

Geo Exploration Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-1.09-1.04-1.28-1.65-3.93
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Depreciation & Amortization
-0.01002.41
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Stock-Based Compensation
0.010.480.05-0.24
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Other Operating Activities
-0.15-0.040.060.19-0.04
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Change in Accounts Receivable
-0-0.0700.030.02
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Change in Accounts Payable
-0.02-0.230.02-0.03-0.04
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Change in Other Net Operating Assets
0.040.26-0.04-0.06-0
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Operating Cash Flow
-1.21-0.64-1.19-1.51-1.34
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Capital Expenditures
-0.89-0.26-0.46-0.34-0.73
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Other Investing Activities
-0.27---0.13-
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Investing Cash Flow
-1.16-0.26-0.46-0.47-0.73
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Short-Term Debt Issued
0.27----
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Total Debt Issued
0.27----
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Net Debt Issued (Repaid)
0.27----
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Issuance of Common Stock
2.930.810.921.373.19
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Other Financing Activities
-0.11-0.07-0.06-0.08-0.22
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Financing Cash Flow
3.090.740.871.282.97
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Foreign Exchange Rate Adjustments
0.15-0-0-0-0
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Net Cash Flow
0.88-0.16-0.78-0.690.9
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Free Cash Flow
-2.09-0.9-1.65-1.85-2.07
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01
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Levered Free Cash Flow
-1.91-0.35-1.22-1.27-0.66
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Unlevered Free Cash Flow
-1.91-0.35-1.22-1.27-0.66
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Change in Working Capital
0.02-0.05-0.01-0.06-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.