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Geodrill (TSE:GEO)
TSX:GEO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 130.54M | $ 138.63M | $ 115.21M | $ 82.44M | $ 87.41M |
| Gross Profit | $ 30.59M | $ 40.58M | $ 30.10M | $ 20.91M | $ 22.19M |
| Operating Income | $ 9.45M | $ 28.32M | $ 20.45M | $ 10.81M | $ 12.63M |
| EBITDA | $ 20.56M | $ 38.35M | $ 27.86M | $ 18.95M | $ 19.69M |
| Net Income | $ 3.90M | $ 18.92M | $ 14.14M | $ 7.52M | $ 3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.81M | $ 15.11M | $ 13.53M | $ 8.63M | $ 10.99M |
| Total Assets | $ 148.61M | $ 141.23M | $ 116.56M | $ 98.34M | $ 86.72M |
| Total Debt | $ 978.29K | $ 5.82M | $ 7.61M | $ 3.75M | $ 3.81M |
| Net Debt | $ -14.66M | $ -8.57M | $ -1.67M | $ -2.82M | $ -6.75M |
| Total Liabilities | $ 38.65M | $ 34.17M | $ 29.03M | $ 25.28M | $ 20.92M |
| Stockholders' Equity | $ 110.12M | $ 107.07M | $ 87.55M | $ 73.06M | $ 65.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.28M | $ 8.40M | $ 150.12K | $ -2.69M | $ 9.27M |
| Operating Cash Flow | $ 11.00M | $ 25.29M | $ 14.78M | $ 4.84M | $ 14.66M |
| Investing Cash Flow | $ -15.28M | $ -16.88M | $ -14.63M | $ -7.52M | $ -5.39M |
| Financing Cash Flow | $ 5.39M | $ -2.85M | $ 2.83M | $ -1.11M | $ -3.28M |