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Geodrill (TSE:GEO)
TSX:GEO
Holding TSE:GEO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.09M | $ 41.18M | $ 34.67M | $ 30.06M | $ 30.29M |
| Gross Profit | $ 8.35M | $ 12.72M | $ 7.44M | $ 4.85M | $ 5.80M |
| EBIT | $ 4.60M | $ 7.55M | $ 3.48M | $ 113.42K | $ -2.13M |
| EBITDA | $ 7.66M | $ 10.68M | $ 6.66M | $ 3.25M | $ 645.69K |
| Net Income Common Stockholders | $ 2.68M | $ 4.88M | $ 2.10M | $ -1.33M | $ -2.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 14.30M | $ 9.69M | $ 7.66M | $ 15.64M | $ 16.16M |
| Total Assets | $ 162.43M | $ 157.03M | $ 151.95M | $ 148.61M | $ 153.21M |
| Total Debt | $ 11.01M | $ 9.80M | $ 10.85M | $ 12.63M | $ 13.44M |
| Net Debt | $ -3.29M | $ 112.10K | $ 3.19M | $ -3.01M | $ -2.72M |
| Total Liabilities | $ 42.45M | $ 39.70M | $ 39.74M | $ 38.65M | $ 41.93M |
| Stockholders Equity | $ 120.23M | $ 117.51M | $ 112.36M | $ 110.12M | $ 111.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.26M | $ 3.08M | $ -5.94M | $ 15.05K | $ -2.55M |
| Operating Cash Flow | $ 7.57M | $ 5.92M | $ -1.15M | $ 3.97M | $ 825.59K |
| Investing Cash Flow | $ -4.30M | $ -2.84M | $ -4.79M | $ -3.96M | $ -3.38M |
| Financing Cash Flow | $ 1.17M | $ -906.18K | $ -1.84M | $ -811.42K | $ 1.22M |