GEO — Geodrill Cashflow Statement
0.000.00%
Last trade - 00:00- CA$114.58m
- CA$109.98m
- $130.54m
- 83
- 91
- 36
- 80
Annual cashflow statement for Geodrill, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 12.2 | 10.6 | 19.8 | 27.6 | 8.52 |
| Depreciation | |||||
| Non-Cash Items | 0.619 | 0.806 | 0.177 | 1.73 | 7.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.49 | -14.7 | -14.2 | -14.1 | -16 |
| 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 | 14.7 | 4.84 | 14.8 | 25.3 | 11 |
| Capital Expenditures | -5.39 | -7.52 | -14.6 | -16.9 | -15.3 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -5.39 | -7.52 | -14.6 | -16.9 | -15.3 |
| Financing Cash Flow Items | -0.473 | 0.005 | -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 | -3.28 | -1.11 | 2.83 | -2.85 | 5.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.94 | -3.99 | 2.71 | 5.12 | 1.25 |