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Geo Energy Resources Ltd. (SG:RE4)
SGX:RE4
Singapore Market
RE4
Geo Energy Resources Ltd.
RESEARCH TOOLSreports

Geo Energy Resources Ltd. (RE4) Cash flow

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Geo Energy Resources Ltd. Cash Flow

SG:RE4's free cash flow for Q4 2025 was $-31.04M. For the 2025 fiscal year, SG:RE4's free cash flow was decreased by $-17.32M and operating cash flow was $9.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 83.72M$ 70.72M$ -45.60M$ 169.89M$ 272.79M
Investing Cash Flow
$ -127.53M$ -49.12M$ -187.97M$ -2.25M$ -4.07M
Financing Cash Flow
$ 32.07M$ -40.23M$ 137.12M$ -119.65M$ -130.70M
End Cash Position
$ 105.09M$ 116.46M$ 135.80M$ 231.98M$ 185.59M
Free Cash Flow
$ 42.69M$ 60.00M$ -54.50M$ 165.95M$ 266.60M
Currency in USD

Geo Energy Resources Ltd. Cash Flow