BEEP — Geiger Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.37m
- CA$3.95m
Annual cashflow statement for Geiger Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.99 | -18.1 | -8.13 | -9.82 | -17.8 |
| Depreciation | |||||
| Non-Cash Items | 2.23 | 1.56 | 0.519 | -2.21 | 9.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.293 | -0.533 | 0.806 | 0.234 | 0.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.01 | -17 | -6.76 | -11.8 | -7.68 |
| Capital Expenditures | -0.125 | -0.044 | 0 | -0.21 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.018 | -0.024 | — | -0 | 0.033 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.143 | -0.068 | 0 | -0.21 | 0.033 |
| Financing Cash Flow Items | -1.23 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 19.1 | 3.94 | 15.7 | 5.47 | 5.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -13.2 | 8.9 | -6.49 | -2.08 |