CA Stock MarketDetailed Quotes

GEO Geodrill Ltd

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  • 2.370
  • +0.130+5.80%
15min DelayMarket Closed Jul 12 16:00 ET
111.78MMarket Cap-169285P/E (TTM)

Geodrill Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-143.05%-1.15M
-56.49%11M
-59.52%3.97M
-87.47%825.59K
179.53%3.53M
-64.89%2.67M
71.06%25.29M
23,793.56%9.82M
-47.66%6.59M
-75.64%1.26M
Net income from continuing operations
-58.77%3.24M
-69.17%8.52M
-103.66%-184.89K
-136.28%-2.41M
-61.15%3.25M
4.14%7.86M
39.59%27.63M
3.48%5.05M
179.87%6.65M
68.97%8.38M
Operating gains losses
180.18%307.34K
7,375.11%523.71K
153.87%764.42K
-131.36%-217.09K
-24.45%359.71K
-248.76%-383.33K
100.53%7.01K
23.01%-1.42M
58.83%692.24K
330.58%476.15K
Depreciation and amortization
28.63%3.18M
10.79%11.11M
35.22%3.14M
12.97%2.78M
4.25%2.72M
-6.21%2.48M
11.37%10.03M
3.76%2.32M
14.60%2.46M
14.85%2.61M
Remuneration paid in stock
-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
24.53%767.7K
252.05%197.59K
-64.04%69.27K
77.38%600.54K
Unrealized gains and losses of investment securities
-291.83%-137.28K
----
----
----
----
106.72%71.56K
----
----
----
----
Remuneration paid in stock
-28.65%137.39K
49.16%390.34K
23.15%61.74K
20.57%62.79K
-41.41%73.25K
458.85%192.56K
14.63%261.7K
17.46%50.13K
22.29%52.08K
182.59%125.03K
Other non cashItems
111.78%236.3K
34.19%927.07K
122.35%298.31K
45.30%283.53K
16.75%233.65K
-30.88%111.58K
5.60%690.84K
-28.66%134.16K
-9.27%195.14K
26.49%200.13K
Change In working capital
-5.56%-6.94M
9.61%-5.97M
-52.31%2.16M
-286.80%-858.7K
93.36%-698.92K
-507.77%-6.58M
14.19%-6.61M
217.14%4.53M
-94.52%459.69K
-1,303.12%-10.52M
-Change in receivables
-12.19%-6.83M
66.88%-3.73M
-27.52%3.88M
-578.96%-1.6M
100.88%79.62K
23.00%-6.09M
-607.73%-11.26M
760.92%5.35M
-95.67%334.77K
-346.86%-9.05M
-Change in inventory
-348.59%-1.91M
-0.08%-3.82M
14.07%-1.17M
-652.43%-1.75M
75.49%-471.75K
-43.91%-426.45K
29.55%-3.82M
-138.96%-1.36M
87.59%-232.61K
-73.70%-1.92M
-Change in prepaid assets
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
-222.76%-315.1K
-21.77%-54.97K
-52.85%1.14M
52.68%-1.02M
-Change in payables and accrued expense
5,756.10%1.93M
-79.97%1M
-433.14%-1.53M
429.51%2.73M
-120.24%-170.04K
-100.75%-34.12K
1,243.30%5M
117.51%458.32K
-2,098.48%-829.49K
919.74%840.05K
-Change in other current assets
-58.63%81.09K
-106.28%-237.29K
-26.35%100.59K
-663.90%-268.52K
-141.65%-265.37K
-93.38%196.01K
2,487.73%3.78M
-20.84%136.58K
-42.13%47.62K
161.23%637.1K
Interest paid (cash flow from operating activities)
-168.03%-225.47K
-40.27%-862.71K
-157.40%-291.66K
-48.16%-264.33K
-19.34%-222.6K
38.50%-84.12K
-3.68%-615.04K
33.41%-113.31K
10.65%-178.41K
-34.19%-186.53K
Tax refund paid
18.06%-1.06M
-33.41%-9.18M
-44.47%-1.91M
13.53%-2.96M
-102.84%-3.02M
-99.41%-1.29M
-16.55%-6.88M
45.51%-1.32M
-187.16%-3.42M
16.62%-1.49M
Cash from discontinued investing activities
Operating cash flow
-143.05%-1.15M
-56.49%11M
-59.52%3.97M
-87.47%825.59K
179.53%3.53M
-64.89%2.67M
71.06%25.29M
23,793.56%9.82M
-47.66%6.59M
-75.64%1.26M
Investing cash flow
Cash flow from continuing investing activities
-55.77%-4.79M
9.50%-15.28M
16.59%-3.96M
0.11%-3.38M
-6.91%-4.87M
26.81%-3.08M
-15.40%-16.88M
-51.12%-4.75M
48.30%-3.38M
-28.15%-4.55M
Net PPE purchase and sale
-55.77%-4.79M
9.50%-15.28M
16.59%-3.96M
0.11%-3.38M
-6.91%-4.87M
26.81%-3.08M
-15.40%-16.88M
-51.12%-4.75M
48.30%-3.38M
-28.15%-4.55M
Cash from discontinued investing activities
Investing cash flow
-55.77%-4.79M
9.50%-15.28M
16.59%-3.96M
0.11%-3.38M
-6.91%-4.87M
26.81%-3.08M
-15.40%-16.88M
-51.12%-4.75M
48.30%-3.38M
-28.15%-4.55M
Financing cash flow
Cash flow from continuing financing activities
-157.52%-1.84M
289.23%5.39M
91.91%-811.42K
-70.80%1.22M
283.80%1.78M
26.85%3.2M
-200.71%-2.85M
-182.30%-10.03M
4,432.43%4.19M
-83.99%464K
Net issuance payments of debt
-158.60%-1.84M
307.46%6.64M
90.93%-811.42K
-70.80%1.22M
545.80%3.09M
40.19%3.14M
-201.32%-3.2M
-151.68%-8.94M
1,494.43%4.19M
-122.48%-692.78K
Cash dividends paid
----
36.62%-1.37M
--0
--0
----
----
-200.49%-2.16M
---1.09M
--0
----
Proceeds from stock option exercised by employees
--0
-95.27%118.58K
--0
--0
-97.32%59.55K
-79.09%59.03K
199.14%2.51M
--0
--0
457.32%2.23M
Cash from discontinued financing activities
Financing cash flow
-157.52%-1.84M
289.23%5.39M
91.91%-811.42K
-70.80%1.22M
283.80%1.78M
26.85%3.2M
-200.71%-2.85M
-182.30%-10.03M
4,432.43%4.19M
-83.99%464K
Net cash flow
Beginning cash position
8.67%15.64M
55.16%14.39M
-15.31%16.16M
50.25%17.71M
14.91%17.2M
55.16%14.39M
41.29%9.28M
20.50%19.08M
16.05%11.79M
152.45%14.97M
Current changes in cash
-378.07%-7.78M
-79.93%1.11M
83.94%-796.38K
-117.94%-1.33M
115.55%439.69K
-52.85%2.8M
86.23%5.55M
25.47%-4.96M
24.26%7.4M
-162.50%-2.83M
Effect of exchange rate changes
-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
-61.04%-434.56K
182.62%271.31K
60.96%-109.19K
-17.98%-351.32K
End cash Position
-55.47%7.66M
8.67%15.64M
8.67%15.64M
-15.31%16.16M
50.25%17.71M
14.91%17.2M
55.16%14.39M
55.16%14.39M
20.50%19.08M
16.05%11.79M
Free cash from
-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
5,496.32%8.4M
263.57%5.07M
-46.97%3.21M
-302.27%-3.29M
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
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--
--
Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -143.05%-1.15M-56.49%11M-59.52%3.97M-87.47%825.59K179.53%3.53M-64.89%2.67M71.06%25.29M23,793.56%9.82M-47.66%6.59M-75.64%1.26M
Net income from continuing operations -58.77%3.24M-69.17%8.52M-103.66%-184.89K-136.28%-2.41M-61.15%3.25M4.14%7.86M39.59%27.63M3.48%5.05M179.87%6.65M68.97%8.38M
Operating gains losses 180.18%307.34K7,375.11%523.71K153.87%764.42K-131.36%-217.09K-24.45%359.71K-248.76%-383.33K100.53%7.01K23.01%-1.42M58.83%692.24K330.58%476.15K
Depreciation and amortization 28.63%3.18M10.79%11.11M35.22%3.14M12.97%2.78M4.25%2.72M-6.21%2.48M11.37%10.03M3.76%2.32M14.60%2.46M14.85%2.61M
Remuneration paid in stock -64.50%104.36K621.80%5.54M228.95%649.96K5,244.59%3.7M49.03%894.95K394.86%293.97K24.53%767.7K252.05%197.59K-64.04%69.27K77.38%600.54K
Unrealized gains and losses of investment securities -291.83%-137.28K----------------106.72%71.56K----------------
Remuneration paid in stock -28.65%137.39K49.16%390.34K23.15%61.74K20.57%62.79K-41.41%73.25K458.85%192.56K14.63%261.7K17.46%50.13K22.29%52.08K182.59%125.03K
Other non cashItems 111.78%236.3K34.19%927.07K122.35%298.31K45.30%283.53K16.75%233.65K-30.88%111.58K5.60%690.84K-28.66%134.16K-9.27%195.14K26.49%200.13K
Change In working capital -5.56%-6.94M9.61%-5.97M-52.31%2.16M-286.80%-858.7K93.36%-698.92K-507.77%-6.58M14.19%-6.61M217.14%4.53M-94.52%459.69K-1,303.12%-10.52M
-Change in receivables -12.19%-6.83M66.88%-3.73M-27.52%3.88M-578.96%-1.6M100.88%79.62K23.00%-6.09M-607.73%-11.26M760.92%5.35M-95.67%334.77K-346.86%-9.05M
-Change in inventory -348.59%-1.91M-0.08%-3.82M14.07%-1.17M-652.43%-1.75M75.49%-471.75K-43.91%-426.45K29.55%-3.82M-138.96%-1.36M87.59%-232.61K-73.70%-1.92M
-Change in prepaid assets 6.16%-211.56K357.24%810.56K1,695.69%877.21K-97.35%30.18K112.56%128.62K39.98%-225.45K-222.76%-315.1K-21.77%-54.97K-52.85%1.14M52.68%-1.02M
-Change in payables and accrued expense 5,756.10%1.93M-79.97%1M-433.14%-1.53M429.51%2.73M-120.24%-170.04K-100.75%-34.12K1,243.30%5M117.51%458.32K-2,098.48%-829.49K919.74%840.05K
-Change in other current assets -58.63%81.09K-106.28%-237.29K-26.35%100.59K-663.90%-268.52K-141.65%-265.37K-93.38%196.01K2,487.73%3.78M-20.84%136.58K-42.13%47.62K161.23%637.1K
Interest paid (cash flow from operating activities) -168.03%-225.47K-40.27%-862.71K-157.40%-291.66K-48.16%-264.33K-19.34%-222.6K38.50%-84.12K-3.68%-615.04K33.41%-113.31K10.65%-178.41K-34.19%-186.53K
Tax refund paid 18.06%-1.06M-33.41%-9.18M-44.47%-1.91M13.53%-2.96M-102.84%-3.02M-99.41%-1.29M-16.55%-6.88M45.51%-1.32M-187.16%-3.42M16.62%-1.49M
Cash from discontinued investing activities
Operating cash flow -143.05%-1.15M-56.49%11M-59.52%3.97M-87.47%825.59K179.53%3.53M-64.89%2.67M71.06%25.29M23,793.56%9.82M-47.66%6.59M-75.64%1.26M
Investing cash flow
Cash flow from continuing investing activities -55.77%-4.79M9.50%-15.28M16.59%-3.96M0.11%-3.38M-6.91%-4.87M26.81%-3.08M-15.40%-16.88M-51.12%-4.75M48.30%-3.38M-28.15%-4.55M
Net PPE purchase and sale -55.77%-4.79M9.50%-15.28M16.59%-3.96M0.11%-3.38M-6.91%-4.87M26.81%-3.08M-15.40%-16.88M-51.12%-4.75M48.30%-3.38M-28.15%-4.55M
Cash from discontinued investing activities
Investing cash flow -55.77%-4.79M9.50%-15.28M16.59%-3.96M0.11%-3.38M-6.91%-4.87M26.81%-3.08M-15.40%-16.88M-51.12%-4.75M48.30%-3.38M-28.15%-4.55M
Financing cash flow
Cash flow from continuing financing activities -157.52%-1.84M289.23%5.39M91.91%-811.42K-70.80%1.22M283.80%1.78M26.85%3.2M-200.71%-2.85M-182.30%-10.03M4,432.43%4.19M-83.99%464K
Net issuance payments of debt -158.60%-1.84M307.46%6.64M90.93%-811.42K-70.80%1.22M545.80%3.09M40.19%3.14M-201.32%-3.2M-151.68%-8.94M1,494.43%4.19M-122.48%-692.78K
Cash dividends paid ----36.62%-1.37M--0--0---------200.49%-2.16M---1.09M--0----
Proceeds from stock option exercised by employees --0-95.27%118.58K--0--0-97.32%59.55K-79.09%59.03K199.14%2.51M--0--0457.32%2.23M
Cash from discontinued financing activities
Financing cash flow -157.52%-1.84M289.23%5.39M91.91%-811.42K-70.80%1.22M283.80%1.78M26.85%3.2M-200.71%-2.85M-182.30%-10.03M4,432.43%4.19M-83.99%464K
Net cash flow
Beginning cash position 8.67%15.64M55.16%14.39M-15.31%16.16M50.25%17.71M14.91%17.2M55.16%14.39M41.29%9.28M20.50%19.08M16.05%11.79M152.45%14.97M
Current changes in cash -378.07%-7.78M-79.93%1.11M83.94%-796.38K-117.94%-1.33M115.55%439.69K-52.85%2.8M86.23%5.55M25.47%-4.96M24.26%7.4M-162.50%-2.83M
Effect of exchange rate changes -3,244.91%-198.76K130.62%133.06K1.87%276.37K-102.14%-220.72K120.24%71.09K102.58%6.32K-61.04%-434.56K182.62%271.31K60.96%-109.19K-17.98%-351.32K
End cash Position -55.47%7.66M8.67%15.64M8.67%15.64M-15.31%16.16M50.25%17.71M14.91%17.2M55.16%14.39M55.16%14.39M20.50%19.08M16.05%11.79M
Free cash from -1,377.52%-5.94M-150.94%-4.28M-99.70%15.05K-179.48%-2.55M59.27%-1.34M-111.79%-402.11K5,496.32%8.4M263.57%5.07M-46.97%3.21M-302.27%-3.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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