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Sample Name
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4
Emera Inc
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TC Energy Corp
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CA Stock MarketDetailed Quotes
GEO Geodrill Ltd
- 3.010
- +0.050+1.69%
15min DelayMarket Closed Apr 25 16:00 ET
141.96MMarket Cap11.03P/E (TTM)
3.020High2.930Low6.32KVolume2.940Open2.960Pre Close18.89KTurnover3.32052wk High0.03%Turnover Ratio47.16MShares1.90052wk Low0.273EPS TTM71.82MFloat Cap3.631Historical High11.03P/E (Static)23.86MShs Float0.440Historical Low0.273EPS LYR3.04%Amplitude--Dividend TTM0.85P/B1Lot Size--Div YieldTTM
Geodrill Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.33%21.05M | 119.12%8.71M | 816.62%7.57M | 67.90%5.92M | -143.05%-1.15M | -56.49%11M | -59.52%3.97M | -87.47%825.59K | 179.53%3.53M | -64.89%2.67M |
| Net income from continuing operations | 102.64%17.26M | 1,412.83%2.43M | 279.13%4.32M | 123.45%7.27M | -58.77%3.24M | -69.17%8.52M | -103.66%-184.89K | -136.28%-2.41M | -61.15%3.25M | 4.14%7.86M |
| Operating gains losses | 708.94%4.24M | 7,579.67%3.93M | -200.05%-496.37K | 37.30%493.88K | 180.18%307.34K | 7,375.11%523.71K | 103.61%51.2K | -28.33%496.13K | -24.45%359.71K | -248.76%-383.33K |
| Depreciation and amortization | 15.36%12.82M | 9.93%3.45M | 10.07%3.05M | 14.94%3.13M | 28.63%3.18M | 10.79%11.11M | 35.22%3.14M | 12.97%2.78M | 4.25%2.72M | -6.21%2.48M |
| Remuneration paid in stock | -165.05%-3.6M | -762.42%-4.31M | -95.14%179.95K | -53.46%416.53K | -64.50%104.36K | 621.80%5.54M | 228.95%649.96K | 5,244.59%3.7M | 49.03%894.95K | 394.86%293.97K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | -291.83%-137.28K | ---- | ---- | ---- | ---- | 106.72%71.56K |
| Remuneration paid in stock | -29.17%276.47K | -28.81%43.95K | -28.43%44.94K | -31.49%50.19K | -28.65%137.39K | 49.16%390.34K | 23.15%61.74K | 20.57%62.79K | -41.41%73.25K | 458.85%192.56K |
| Other non cashItems | 9.93%1.02M | -10.06%268.29K | -11.09%252.09K | 12.31%262.41K | 111.78%236.3K | 34.19%927.07K | 122.35%298.31K | 45.30%283.53K | 16.75%233.65K | -30.88%111.58K |
| Change In working capital | 7.21%-5.54M | 114.07%4.63M | 326.68%1.95M | -640.33%-5.17M | -5.56%-6.94M | 9.61%-5.97M | -52.31%2.16M | -286.80%-858.7K | 93.36%-698.92K | -507.77%-6.58M |
| -Change in receivables | 33.79%-2.9M | 58.52%5.11M | 172.10%1.16M | -3,042.95%-2.34M | -12.19%-6.83M | 61.06%-4.39M | -39.77%3.22M | -578.96%-1.6M | 100.88%79.62K | 23.00%-6.09M |
| -Change in inventory | 53.72%-1.77M | -49.27%-1.75M | 169.06%1.21M | 244.95%683.8K | -348.59%-1.91M | -0.08%-3.82M | 14.07%-1.17M | -652.43%-1.75M | 75.49%-471.75K | -43.91%-426.45K |
| -Change in prepaid assets | -256.53%-1.27M | 168.94%2.36M | -4,512.67%-1.33M | -1,720.88%-2.08M | 6.16%-211.56K | 357.24%810.56K | 1,695.69%877.21K | -97.35%30.18K | 112.56%128.62K | 39.98%-225.45K |
| -Change in payables and accrued expense | -110.00%-100.26K | -21.18%-1.85M | -63.96%985.19K | -585.26%-1.17M | 5,756.10%1.93M | -79.97%1M | -433.14%-1.53M | 429.51%2.73M | -120.24%-170.04K | -100.75%-34.12K |
| -Change in other current assets | 18.87%497.8K | -0.43%753.43K | 73.33%-71.62K | 0.10%-265.1K | -58.63%81.09K | -88.92%418.78K | 453.99%756.66K | -663.90%-268.52K | -141.65%-265.37K | -93.38%196.01K |
| Interest paid (cash flow from operating activities) | -24.31%-1.07M | -3.90%-303.04K | -2.01%-269.64K | -23.22%-274.28K | -168.03%-225.47K | -40.27%-862.71K | -157.40%-291.66K | -48.16%-264.33K | -19.34%-222.6K | 38.50%-84.12K |
| Interest received (cash flow from operating activities) | --57.2K | --49.36K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Tax refund paid | 52.04%-4.4M | 22.52%-1.48M | 50.14%-1.47M | 87.09%-389.78K | 18.06%-1.06M | -33.41%-9.18M | -44.47%-1.91M | 13.53%-2.96M | -102.84%-3.02M | -99.41%-1.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.33%21.05M | 119.12%8.71M | 816.62%7.57M | 67.90%5.92M | -143.05%-1.15M | -56.49%11M | -59.52%3.97M | -87.47%825.59K | 179.53%3.53M | -64.89%2.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -35.31%-20.68M | -120.67%-8.74M | -27.45%-4.3M | 41.58%-2.84M | -55.77%-4.79M | 9.50%-15.28M | 16.59%-3.96M | 0.11%-3.38M | -6.91%-4.87M | 26.81%-3.08M |
| Net PPE purchase and sale | -35.31%-20.68M | -120.67%-8.74M | -27.45%-4.3M | 41.58%-2.84M | -55.77%-4.79M | 9.50%-15.28M | 16.59%-3.96M | 0.11%-3.38M | -6.91%-4.87M | 26.81%-3.08M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -35.31%-20.68M | -120.67%-8.74M | -27.45%-4.3M | 41.58%-2.84M | -55.77%-4.79M | 9.50%-15.28M | 16.59%-3.96M | 0.11%-3.38M | -6.91%-4.87M | 26.81%-3.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -143.55%-2.35M | 4.83%-772.19K | -4.39%1.17M | -150.89%-906.19K | -157.52%-1.84M | 289.23%5.39M | 91.91%-811.42K | -70.80%1.22M | 283.80%1.78M | 26.85%3.2M |
| Net issuance payments of debt | -138.72%-2.57M | 4.83%-772.19K | -4.39%1.17M | -136.56%-1.13M | -158.60%-1.84M | 307.46%6.64M | 90.93%-811.42K | -70.80%1.22M | 545.80%3.09M | 40.19%3.14M |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | 36.62%-1.37M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 88.12%223.07K | --0 | --0 | 274.57%223.07K | --0 | -95.27%118.58K | --0 | --0 | -97.32%59.55K | -79.09%59.03K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -143.55%-2.35M | 4.83%-772.19K | -4.39%1.17M | -150.89%-906.19K | -157.52%-1.84M | 289.23%5.39M | 91.91%-811.42K | -70.80%1.22M | 283.80%1.78M | 26.85%3.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.67%15.64M | -11.49%14.3M | -45.28%9.69M | -55.47%7.66M | 8.67%15.64M | 55.16%14.39M | -15.31%16.16M | 50.25%17.71M | 14.91%17.2M | 55.16%14.39M |
| Current changes in cash | -277.41%-1.98M | -0.54%-800.7K | 433.88%4.43M | 394.22%2.17M | -378.07%-7.78M | -79.93%1.11M | 83.94%-796.38K | -117.94%-1.33M | 115.55%439.69K | -52.85%2.8M |
| Effect of exchange rate changes | -558.84%-610.54K | -262.91%-450.24K | 181.34%179.54K | -298.44%-141.08K | -3,244.91%-198.76K | 130.62%133.06K | 1.87%276.37K | -102.14%-220.72K | 120.24%71.09K | 102.58%6.32K |
| End cash Position | -16.54%13.05M | -16.54%13.05M | -11.49%14.3M | -45.28%9.69M | -55.47%7.66M | 8.67%15.64M | 8.67%15.64M | -15.31%16.16M | 50.25%17.71M | 14.91%17.2M |
| Free cash from | 108.70%372.49K | -289.46%-28.51K | 227.88%3.26M | 329.60%3.08M | -1,377.52%-5.94M | -150.94%-4.28M | -99.70%15.05K | -179.48%-2.55M | 59.27%-1.34M | -111.79%-402.11K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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