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

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15 Followers

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
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 15.64M$ 14.39M$ 9.28M$ 6.56M$ 10.56M
Free Cash Flow
$ -4.28M$ 8.40M$ 150.12K$ -2.69M$ 9.27M
Currency in USD

Geodrill Cash Flow

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