GEODRILL Limited
GEO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 383.61% | 10,178.37% | 137.33% | -4.19% | -81.86% |
| Total Depreciation and Amortization | 26.24% | 18.75% | 15.36% | 21.49% | 22.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.29% | 245.95% | 130.22% | 139.06% | 2,034.92% |
| Change in Net Operating Assets | 58.38% | -68.22% | 7.21% | -122.34% | -373.54% |
| Cash from Operations | 157.85% | 212.73% | 91.33% | -3.15% | -57.66% |
| Capital Expenditure | -38.33% | -14.91% | -35.31% | 1.06% | 6.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.33% | -14.91% | -35.31% | 1.06% | 6.85% |
| Total Debt Issued | 59.32% | 31.54% | 8.39% | -0.43% | -35.71% |
| Total Debt Repaid | 20.50% | -28.09% | -299.45% | -8.69% | 7.69% |
| Issuance of Common Stock | -100.00% | 274.33% | 88.11% | 88.11% | 88.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 320.61% | 655.07% | -143.55% | 37.55% | -172.68% |
| Foreign Exchange rate Adjustments | 466.12% | -245.56% | -558.75% | -9.38% | -218.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.77% | 155.84% | -307.42% | 36.43% | -235.39% |