Also trades as: RE4.SI (SES) · $vol 6M
GRYRF OTC
Geo Energy Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -1.4%
1Y: +6.5%
3Y: +88.2%
$0.36
+0.00 (+0.00%)
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
$84M
+18.4% ▲
5Y CAGR: +8.2%
Capital Expenditures
$41M
-291.5% ▼
5Y CAGR: +39.2%
Free Cash Flow
$43M
-5.4% ▼
5Y CAGR: -2.5%
Dividends Paid
$12M
-13.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$13M
+33.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $234M | $238M | $63M | $36M | $28M |
| Depreciation & Amort. | $19M | $19M | $25M | $30M | $42M |
| Stock-Based Comp. | $125K | $11K | $174K | $0 | $0 |
| Change in Working Capital | $17M | -$20M | -$69M | $19M | -$16M |
| Other Non-Cash Items | $6M | -$185K | -$64M | -$14M | $30M |
| Operating Cash Flow | $273M | $170M | -$46M | $71M | $84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | -$9M | -$10M | -$41M |
| Acquisitions (Net) | $2M | $6K | -$183M | $17K | -$40M |
| Investment Purchases | $0 | $0 | -$50K | -$13M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $7M |
| Other Investing | $425K | $2M | $4M | -$26M | -$53M |
| Investing Cash Flow | -$4M | -$2M | -$188M | -$49M | -$128M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57M | -$411K | $223M | -$5M | $34M |
| Stock Repurchased | -$2M | -$3M | -$2M | -$930K | $0 |
| Dividends Paid | -$50M | -$105M | -$56M | -$10M | -$12M |
| Other Financing | -$27M | -$15M | -$27M | -$34M | -$8M |
| Financing Cash Flow | -$131M | -$120M | $137M | -$40M | $32M |
| Net Change in Cash | $138M | $46M | -$96M | -$19M | -$13M |
| Cash End of Period | $186M | $232M | $136M | $116M | $105M |
| Free Cash Flow | $267M | $166M | -$54M | $45M | $43M |