GEO — Geodrill Cashflow Statement
0.000.00%
Last trade - 00:00- CA$140.42m
- CA$127.54m
- $184.91m
Annual cashflow statement for Geodrill, fiscal year end - December 31st, USD 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 | 19.8 | 27.6 | 8.52 | 17.3 | 16.8 |
| Depreciation | |||||
| Non-Cash Items | 0.177 | 1.73 | 7.38 | 1.93 | -3.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -14.1 | -16 | -11 | -6.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.8 | 25.3 | 11 | 21 | 24 |
| Capital Expenditures | -14.6 | -16.9 | -15.3 | -20.7 | -17.9 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -14.6 | -16.9 | -15.3 | -20.7 | -17.9 |
| Financing Cash Flow Items | -0.45 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.83 | -2.85 | 5.39 | -2.35 | -2.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.71 | 5.12 | 1.25 | -2.59 | 4.24 |