Geodrill (GEO) Cash flow

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Geodrill Cash Flow

TSE:GEO's free cash flow for Q4 2025 was $-5.50M. For the 2025 fiscal year, TSE:GEO's free cash flow was decreased by $-2.20M and operating cash flow was $-1.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 17.26M	$ 13.05M	$ 15.64M	$ 14.39M	$ 9.28M
Free Cash Flow	$ -1.82M	$ 372.49K	$ -4.28M	$ 8.40M	$ 150.12K

Currency in USD