GEODRILL Limited
GEO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.52% | 166.99% | 69.84% | 192.64% | 144.58% |
| Total Depreciation and Amortization | 44.70% | 38.27% | 9.93% | 10.07% | 14.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.50% | 353.95% | 17,428.81% | -106.31% | 728.82% |
| Change in Net Operating Assets | 119.08% | -73.75% | 114.07% | 326.68% | -640.35% |
| Cash from Operations | 37.77% | 121.36% | 119.12% | 816.61% | 67.90% |
| Capital Expenditure | -41.49% | 23.93% | -120.67% | -27.45% | 41.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.49% | 23.93% | -120.67% | -27.45% | 41.58% |
| Total Debt Issued | 62.50% | 33.33% | -- | 91.94% | 0.00% |
| Total Debt Repaid | 4.16% | 82.82% | 4.83% | -243.83% | -462.67% |
| Issuance of Common Stock | -- | -- | -- | -- | 274.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 274.82% | 272.10% | 4.83% | -4.39% | -150.89% |
| Foreign Exchange rate Adjustments | 913.75% | 181.99% | -262.88% | 181.33% | -298.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.06% | 99.16% | -140.56% | 397.89% | 297.79% |