GEODRILL Limited
GEO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.33M | 12.77M | 9.26M | 8.33M | 2.76M |
| Total Depreciation and Amortization | 15.44M | 14.04M | 12.82M | 12.51M | 12.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.60K | 6.30M | 4.51M | 3.49M | 5.40M |
| Change in Net Operating Assets | -4.50M | -10.66M | -5.54M | -8.01M | -10.81M |
| Cash from Operations | 24.68M | 22.45M | 21.05M | 16.32M | 9.57M |
| Capital Expenditure | -20.71M | -19.53M | -20.68M | -15.90M | -14.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.71M | -19.53M | -20.68M | -15.90M | -14.97M |
| Total Debt Issued | 14.34M | 11.84M | 10.84M | 10.84M | 9.00M |
| Total Debt Repaid | -9.19M | -9.40M | -13.41M | -13.45M | -11.56M |
| Issuance of Common Stock | 0.00 | 223.10K | 223.10K | 223.10K | 223.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.15M | 2.66M | -2.35M | -2.39M | -2.33M |
| Foreign Exchange rate Adjustments | 1.04M | -248.80K | -610.60K | 116.00K | -284.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.16M | 5.33M | -2.59M | -1.86M | -8.02M |