GEODRILL Limited
GEO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.09% | 1,498.98% | -114.97% | -45.05% | 132.02% |
| Total Depreciation and Amortization | 2.87% | 27.70% | 12.90% | -2.43% | -1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.98% | 121.62% | 1,008.79% | -103.68% | 511.88% |
| Change in Net Operating Assets | 108.18% | -360.65% | 137.75% | 137.62% | 25.47% |
| Cash from Operations | 3,220.18% | -97.18% | 15.09% | 27.75% | 614.73% |
| Capital Expenditure | -10.43% | 58.29% | -103.00% | -51.33% | 40.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.43% | 58.29% | -103.00% | -51.33% | 40.63% |
| Total Debt Issued | 62.50% | -- | -100.00% | -4.03% | 33.33% |
| Total Debt Repaid | -491.05% | -7.71% | 71.06% | 47.98% | -5.96% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00% | 510.30% | -165.99% | 229.13% | 50.78% |
| Foreign Exchange rate Adjustments | 604.42% | 136.21% | -350.81% | 227.21% | 29.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,306.69% | 94.62% | -127.12% | 127.02% | 125.46% |