Geodrill Limited (TSX:GEO)
Canada
· Delayed Price · Currency is CAD 3.260
-0.070 (-2.10%)
At close: Mar 9, 2026
Geodrill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.53 | 9.26 | 3.9 | 18.92 | 14.14 | Upgrade
|
| Depreciation & Amortization | 17.33 | 12.82 | 11.11 | 10.03 | 9.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.01 | 2.42 | 0.78 | -0.25 | -2.03 | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.28 | 0.39 | 0.26 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.46 | -3.88 | 5.36 | 0.67 | 0.53 | Upgrade
|
| Other Operating Activities | 7.94 | 5.7 | -4.61 | 2.26 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -13.71 | -2.9 | -4.39 | -11.26 | -1.59 | Upgrade
|
| Change in Inventory | -0.57 | -1.77 | -3.82 | -3.82 | -5.42 | Upgrade
|
| Change in Accounts Payable | 9.16 | -0.1 | 1 | 5 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -1.27 | 0.81 | -0.32 | -0.1 | Upgrade
|
| Operating Cash Flow | 23.97 | 21.05 | 11 | 25.29 | 14.78 | Upgrade
|
| Operating Cash Flow Growth | 13.86% | 91.33% | -56.49% | 71.06% | 205.70% | Upgrade
|
| Capital Expenditures | -17.91 | -20.68 | -15.28 | -16.88 | -14.63 | Upgrade
|
| Investing Cash Flow | -17.91 | -20.68 | -15.28 | -16.88 | -14.63 | Upgrade
|
| Long-Term Debt Issued | 10.5 | 10.84 | 10 | 11 | 11.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.45 | Upgrade
|
| Long-Term Debt Repaid | -12.36 | -13.41 | -3.36 | -14.2 | -8.34 | Upgrade
|
| Total Debt Repaid | -12.36 | -13.41 | -3.36 | -14.2 | -8.79 | Upgrade
|
| Net Debt Issued (Repaid) | -1.86 | -2.57 | 6.64 | -3.2 | 2.71 | Upgrade
|
| Issuance of Common Stock | - | 0.22 | 0.12 | 2.51 | 0.84 | Upgrade
|
| Repurchase of Common Stock | -0.2 | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | - | - | -1.37 | -2.16 | -0.72 | Upgrade
|
| Other Financing Activities | -0.72 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.78 | -2.35 | 5.39 | -2.85 | 2.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.96 | -0.61 | 0.13 | -0.43 | -0.27 | Upgrade
|
| Net Cash Flow | 4.24 | -2.59 | 1.25 | 5.12 | 2.71 | Upgrade
|
| Free Cash Flow | 6.06 | 0.37 | -4.28 | 8.4 | 0.15 | Upgrade
|
| Free Cash Flow Growth | 1527.31% | - | - | 5496.32% | - | Upgrade
|
| Free Cash Flow Margin | 3.28% | 0.26% | -3.28% | 6.06% | 0.13% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.01 | -0.09 | 0.18 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.12 | 1.07 | 0.86 | 0.62 | 0.59 | Upgrade
|
| Cash Income Tax Paid | 8.9 | 4.4 | 9.18 | 6.88 | 5.9 | Upgrade
|
| Levered Free Cash Flow | 12.39 | 10.35 | -0.83 | 2.66 | -0.24 | Upgrade
|
| Unlevered Free Cash Flow | 13.09 | 11.02 | -0.25 | 3.09 | 0.17 | Upgrade
|
| Change in Working Capital | 3.01 | -5.54 | -5.97 | -6.61 | -7.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.