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Geodrill (TSE:GEO)
TSX:GEO
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Geodrill (GEO) Cash flow

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Geodrill Cash Flow

TSE:GEO's free cash flow for Q3 2024 was $3.26M. For the 2024 fiscal year, TSE:GEO's free cash flow was decreased by $-12.68M and operating cash flow was $7.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 16.32M$ 11.00M$ 25.29M$ 14.78M$ 4.84M$ 14.66M
Investing Cash Flow
$ -15.90M$ -15.28M$ -16.88M$ -14.63M$ -7.52M$ -5.39M
Financing Cash Flow
$ -2.39M$ 5.39M$ -2.85M$ 2.83M$ -1.11M$ -3.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.29M$ 15.64M$ 14.39M$ 9.28M$ 6.56M$ 10.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -2.61M$ 6.64M$ -3.20M$ 3.16M$ -723.08K$ -3.32M
Repayment Of Debt
$ -13.45M$ -3.36M$ -14.20M$ -8.34M$ -2.72M$ -3.79M
Free Cash Flow
$ 416.05K$ -4.28M$ 8.40M$ 14.78M$ 4.84M$ 14.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Geodrill Cash Flow

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