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Geodrill (TSE:GEO)
TSX:GEO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 188.15M | $ 143.05M | $ 130.54M | $ 138.63M | $ 115.21M |
| Gross Profit | $ 33.19M | $ 34.68M | $ 30.59M | $ 40.58M | $ 30.10M |
| Operating Income | $ 13.59M | $ 18.28M | $ 9.45M | $ 28.32M | $ 20.45M |
| EBITDA | $ 31.22M | $ 31.16M | $ 20.56M | $ 38.35M | $ 29.45M |
| Net Income | $ -1.55M | $ 9.26M | $ 3.90M | $ 18.92M | $ 14.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.93M | $ 19.52M | $ 15.81M | $ 15.11M | $ 13.53M |
| Total Assets | $ 176.28M | $ 161.49M | $ 148.61M | $ 141.23M | $ 116.56M |
| Total Debt | $ 10.26M | $ 3.45M | $ 978.29K | $ 5.82M | $ 7.61M |
| Net Debt | $ -7.00M | $ -9.60M | $ -14.66M | $ -8.57M | $ -1.67M |
| Total Liabilities | $ 59.08M | $ 41.97M | $ 38.65M | $ 34.17M | $ 29.03M |
| Stockholders' Equity | $ 117.90M | $ 119.88M | $ 110.12M | $ 107.07M | $ 87.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.82M | $ 372.49K | $ -4.28M | $ 8.40M | $ 150.12K |
| Operating Cash Flow | $ 16.40M | $ 21.05M | $ 11.00M | $ 25.29M | $ 14.78M |
| Investing Cash Flow | $ -18.22M | $ -20.68M | $ -15.28M | $ -16.88M | $ -14.63M |
| Financing Cash Flow | $ -2.83M | $ -2.35M | $ 5.39M | $ -2.85M | $ 2.83M |