Also trades as: GEO.TO (TSX) · $vol 0M
GEODF OTC
Geodrill Limited
1W: -4.7%
1M: -9.0%
3M: -3.2%
YTD: -39.3%
1Y: -26.3%
3Y: +6.4%
5Y: +13.8%
$1.82
-0.02 (-0.93%)
Weekly Expected Move ±3.9%
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
-22.1% ▼
5Y CAGR: +27.7%
Capital Expenditures
$18M
+11.9% ▲
5Y CAGR: +19.4%
Free Cash Flow
-$2M
-589.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$933K
+0.0% ▲
Net Change in Cash
$4M
+263.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $28M | $4M | $17M | -$2M |
| Depreciation & Amort. | $9M | $10M | $11M | $13M | $18M |
| Stock-Based Comp. | $228K | $262K | $390K | $276K | $0 |
| Change in Working Capital | -$8M | -$7M | -$7M | -$6M | -$5M |
| Other Non-Cash Items | $654K | $691K | $2M | -$4M | $5M |
| Operating Cash Flow | $15M | $25M | $11M | $21M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$17M | -$15M | -$21M | -$18M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15M | -$17M | -$15M | -$21M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$3M | $7M | -$3M | -$2M |
| Stock Repurchased | -$371 | -$2M | $0 | $0 | -$933K |
| Dividends Paid | -$712K | -$2M | -$1M | $0 | $0 |
| Other Financing | $389K | $3M | $119K | $11K | -$33K |
| Financing Cash Flow | $3M | -$3M | $5M | -$2M | -$3M |
| Net Change in Cash | $3M | $5M | $1M | -$3M | $4M |
| Cash End of Period | $9M | $14M | $16M | $13M | $17M |
| Free Cash Flow | $150K | $8M | -$4M | $372K | -$2M |