GEODRILL Limited
GEO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.44M | 5.61M | -401.20K | 2.68M | 4.88M |
| Total Depreciation and Amortization | 4.53M | 4.40M | 3.45M | 3.05M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80M | 2.29M | 1.03M | -113.80K | 3.09M |
| Change in Net Operating Assets | 987.10K | -12.06M | 4.63M | 1.95M | -5.17M |
| Cash from Operations | 8.16M | 245.80K | 8.71M | 7.57M | 5.92M |
| Capital Expenditure | -4.02M | -3.64M | -8.74M | -4.30M | -2.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.02M | -3.64M | -8.74M | -4.30M | -2.84M |
| Total Debt Issued | 6.50M | 4.00M | 0.00 | 3.84M | 4.00M |
| Total Debt Repaid | -4.92M | -831.70K | -772.20K | -2.67M | -5.13M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 223.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.58M | 3.17M | -772.20K | 1.17M | -906.20K |
| Foreign Exchange rate Adjustments | 1.15M | 163.00K | -450.20K | 179.50K | -141.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.87M | -67.30K | -1.25M | 4.61M | 2.03M |