Skip to main content
Geo Exploration Limited (AIM:GEO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.102
-0.005 (-4.67%)
Apr 29, 2026, 8:29 AM GMT

Geo Exploration Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-2.33-1.09-1.04-1.28-1.65-3.93
Upgrade
Depreciation & Amortization
-0-0.01002.41
Upgrade
Stock-Based Compensation
0.010.010.480.05-0.24
Upgrade
Other Operating Activities
0.63-0.15-0.040.060.19-0.04
Upgrade
Change in Accounts Receivable
-0-0-0.0700.030.02
Upgrade
Change in Accounts Payable
-0.02-0.02-0.230.02-0.03-0.04
Upgrade
Change in Other Net Operating Assets
0.040.040.26-0.04-0.06-0
Upgrade
Operating Cash Flow
-1.66-1.21-0.64-1.19-1.51-1.34
Upgrade
Capital Expenditures
-1.11-0.89-0.26-0.46-0.34-0.73
Upgrade
Other Investing Activities
0-0.27---0.13-
Upgrade
Investing Cash Flow
-1.11-1.16-0.26-0.46-0.47-0.73
Upgrade
Short-Term Debt Issued
-0.27----
Upgrade
Total Debt Issued
0.270.27----
Upgrade
Net Debt Issued (Repaid)
-0.27----
Upgrade
Issuance of Common Stock
52.930.810.921.373.19
Upgrade
Other Financing Activities
-0.49-0.11-0.07-0.06-0.08-0.22
Upgrade
Financing Cash Flow
4.513.090.740.871.282.97
Upgrade
Foreign Exchange Rate Adjustments
0.120.15-0-0-0-0
Upgrade
Net Cash Flow
1.860.88-0.16-0.78-0.690.9
Upgrade
Free Cash Flow
-2.77-2.09-0.9-1.65-1.85-2.07
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
Upgrade
Levered Free Cash Flow
-1.43-1.91-0.35-1.22-1.27-0.66
Upgrade
Unlevered Free Cash Flow
-1.43-1.91-0.35-1.22-1.27-0.66
Upgrade
Change in Working Capital
0.020.02-0.05-0.01-0.06-0.03
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.