GEO — GEO Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- £9.19m
- £8.59m
Annual cashflow statement for GEO Exploration, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | 0.028 | 0.044 | 0.012 | 0.091 | 0.018 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.34 | -1.51 | -1.19 | -0.644 | -1.21 |
| Capital Expenditures | -0.725 | -0.341 | -0.46 | -0.258 | -0.885 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.13 | — | — | -0.27 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.725 | -0.471 | -0.46 | -0.258 | -1.16 |
| Financing Cash Flow Items | -0.222 | -0.082 | -0.055 | -0.07 | -0.105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.97 | 1.28 | 0.869 | 0.738 | 3.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.902 | -0.695 | -0.783 | -0.163 | 0.879 |