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RE4 Geo Energy Res

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0.265
0.0000.00%

10min DelayMarket Closed Dec 13 17:04 CST

371.48MMarket Cap5.41P/E (TTM)

Geo Energy Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-176.22%-11.19M

-132.76%-11.67M

-96.27%9.46M

14.68M

-5.02M

-10.37%253.42M

Net profit before non-cash adjustment

----

-24.49%12.48M

-23.32%21.19M

-62.49%89.21M

----

-81.62%16.52M

-54.17%27.64M

1.60%237.84M

----

Total adjustment of non-cash items

----

-129.37%-10.51M

----

11.40%35.79M

----

-Depreciation and amortization

----

2.18%19M

----

-2.12%18.59M

----

-Reversal of impairment losses recognized in profit and loss

----

121.72%99.86K

----

50.92%-459.72K

----

-Assets reserve and write-off

----

-101.55%-236.55K

----

135.33%15.23M

----

-Share of associates

----

---4.24M

----

--0

----

-Disposal profit

----

-47,756.00%-1.19M

----

81.84%-2.48K

----

-Net exchange gains and losses

----

-377.55%-7.22M

----

1,744.57%2.6M

----

-Remuneration paid in stock

----

1,542.20%173.94K

----

-91.54%10.59K

----

-Pension and employee benefit expenses

----

6,222.04%205.09K

----

119.22%3.24K

----

-Other non-cash items

----

-9,140.19%-17.11M

----

-102.42%-185.18K

----

Changes in working capital

482.95%25.28M

-502.31%-42.21M

-0.65%-32.87M

-242.53%-69.24M

-505.30%-22.97M

-132.29%-6.6M

-702.00%-7.01M

14.13%-32.65M

-222.30%-20.21M

-109.94%-3.8M

-Change in receivables

----

173.95%13.01M

----

28.13%-17.6M

----

-Change in inventory

----

-54.55%-12.31M

----

-177.52%-7.96M

----

-Change in prepaid assets

----

-16,349.44%-31.81M

----

-96.84%195.77K

----

-Change in payables

----

-849.45%-38.61M

----

-86.33%5.15M

----

-Changes in other current assets

----

--474.49K

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

56.14%-4.59M

84.27%-3.73M

67.91%-4.51M

34.14%-55M

-53.11%-6.79M

35.73%-10.46M

55.00%-23.69M

-427.63%-14.05M

-901.63%-83.51M

24.47%-4.43M

Other operating cash inflow (outflow)

-93.46%-6.36K

96.23%-1.33K

-183.78%-50.12K

-3.29K

-35.23K

-15.15%-17.66K

Operating cash flow

----

-65.66%-14.92M

15.28%-16.18M

-126.84%-45.6M

----

-118.25%-9.01M

-197.41%-19.1M

-38.08%169.89M

----

Investing cash flow

Capital expenditures

-2,447.97%-26.54M

----

43.03%-1.44M

----

-517.54%-1.04M

----

-451.58%-2.52M

----

Net PPE purchase and sale

----

-52.56%-6M

----

12.45%-3.93M

----

Net business purchase and sale

----

---183.03M

----

--0

----

Net investment product transactions

----

---641K

----

--0

----

Advance cash and loans provided to other parties

--0

----

---4M

--0

---4M

----

--0

Interest received (cash flow from investment activities)

-22.78%805.13K

-24.63%971.1K

-15.80%1.34M

238.38%5.7M

93.92%1.78M

154.89%1.04M

494.39%1.29M

813.80%1.59M

302.88%1.68M

--915.38K

Investing cash flow

-32.37%-25.71M

126.35%1.43M

89.62%-96.61K

-8,264.11%-187.97M

-1,175,147.34%-162.2M

-9,401.75%-19.42M

-147.62%-5.42M

-228.71%-930.45K

44.81%-2.25M

100.60%13.8K

Financing cash flow

Net issuance payments of debt

----

-189.43%-5.88M

-454.02%-592.47K

54,295.02%223M

----

--6.57M

---106.94K

99.27%-411.49K

----

Net common stock issuance

----

29.89%-757.76K

626.85%5M

22.59%-2.03M

----

---1.08M

---949.04K

-448.38%-2.62M

----

Increase or decrease of lease financing

----

-50.02%-34.94K

---9.64M

-97,165.78%-12.87M

----

---23.29K

--0

99.93%-13.23K

----

Cash dividends paid

----

44.55%-56.41M

----

-103.87%-101.73M

----

Interest paid (cash flow from financing activities)

----

-378,680.62%-5.1M

----

99.97%-1.35K

----

Net other fund-raising expenses

----

101.12%33.96K

106.87%196.4K

36.25%-9.48M

----

---3.04M

---2.86M

-841.51%-14.87M

----

Financing cash flow

37.28%-5.33M

45.21%-24.52M

-28.79%-5.04M

214.60%137.12M

842.09%194.28M

60.20%-8.5M

43.25%-44.75M

-405.14%-3.91M

9.57%-119.65M

71.38%-26.18M

Net cash flow

Beginning cash position

----

24.99%231.98M

----

289.40%185.59M

----

Current changes in cash

----

35.75%-38.01M

10.97%-21.32M

-300.94%-96.44M

----

---59.17M

---23.95M

-65.22%48M

----

Effect of exchange rate changes

----

116.35%263.86K

----

-1,956.30%-1.61M

----

End cash Position

----

-41.46%135.8M

----

24.99%231.98M

----

Free cash flow

----

-1.88%-16.05M

18.52%-17.62M

-132.84%-54.5M

----

-133.55%-15.75M

-212.90%-21.63M

-38.12%165.95M

----

Currency Unit

USD

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities		-176.22%-11.19M	-132.76%-11.67M	-96.27%9.46M			14.68M	-5.02M	-10.37%253.42M
Net profit before non-cash adjustment	----	-24.49%12.48M	-23.32%21.19M	-62.49%89.21M	----	----	-81.62%16.52M	-54.17%27.64M	1.60%237.84M	----
Total adjustment of non-cash items	----	----	----	-129.37%-10.51M	----	----	----	----	11.40%35.79M	----
-Depreciation and amortization	----	----	----	2.18%19M	----	----	----	----	-2.12%18.59M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	121.72%99.86K	----	----	----	----	50.92%-459.72K	----
-Assets reserve and write-off	----	----	----	-101.55%-236.55K	----	----	----	----	135.33%15.23M	----
-Share of associates	----	----	----	---4.24M	----	----	----	----	--0	----
-Disposal profit	----	----	----	-47,756.00%-1.19M	----	----	----	----	81.84%-2.48K	----
-Net exchange gains and losses	----	----	----	-377.55%-7.22M	----	----	----	----	1,744.57%2.6M	----
-Remuneration paid in stock	----	----	----	1,542.20%173.94K	----	----	----	----	-91.54%10.59K	----
-Pension and employee benefit expenses	----	----	----	6,222.04%205.09K	----	----	----	----	119.22%3.24K	----
-Other non-cash items	----	----	----	-9,140.19%-17.11M	----	----	----	----	-102.42%-185.18K	----
Changes in working capital	482.95%25.28M	-502.31%-42.21M	-0.65%-32.87M	-242.53%-69.24M	-505.30%-22.97M	-132.29%-6.6M	-702.00%-7.01M	14.13%-32.65M	-222.30%-20.21M	-109.94%-3.8M
-Change in receivables	----	----	----	173.95%13.01M	----	----	----	----	28.13%-17.6M	----
-Change in inventory	----	----	----	-54.55%-12.31M	----	----	----	----	-177.52%-7.96M	----
-Change in prepaid assets	----	----	----	-16,349.44%-31.81M	----	----	----	----	-96.84%195.77K	----
-Change in payables	----	----	----	-849.45%-38.61M	----	----	----	----	-86.33%5.15M	----
-Changes in other current assets	----	----	----	--474.49K	----	----	----	----	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	56.14%-4.59M	84.27%-3.73M	67.91%-4.51M	34.14%-55M	-53.11%-6.79M	35.73%-10.46M	55.00%-23.69M	-427.63%-14.05M	-901.63%-83.51M	24.47%-4.43M
Other operating cash inflow (outflow)		-93.46%-6.36K	96.23%-1.33K	-183.78%-50.12K			-3.29K	-35.23K	-15.15%-17.66K
Operating cash flow	----	-65.66%-14.92M	15.28%-16.18M	-126.84%-45.6M	----	----	-118.25%-9.01M	-197.41%-19.1M	-38.08%169.89M	----
Investing cash flow
Capital expenditures	-2,447.97%-26.54M	----	43.03%-1.44M	----	----	-517.54%-1.04M	----	-451.58%-2.52M	----	----
Net PPE purchase and sale	----	----	----	-52.56%-6M	----	----	----	----	12.45%-3.93M	----
Net business purchase and sale	----	----	----	---183.03M	----	----	----	----	--0	----
Net investment product transactions	----	----	----	---641K	----	----	----	----	--0	----
Advance cash and loans provided to other parties	--0	----	----	---4M	--0	---4M	----	----	--0	--0
Interest received (cash flow from investment activities)	-22.78%805.13K	-24.63%971.1K	-15.80%1.34M	238.38%5.7M	93.92%1.78M	154.89%1.04M	494.39%1.29M	813.80%1.59M	302.88%1.68M	--915.38K
Investing cash flow	-32.37%-25.71M	126.35%1.43M	89.62%-96.61K	-8,264.11%-187.97M	-1,175,147.34%-162.2M	-9,401.75%-19.42M	-147.62%-5.42M	-228.71%-930.45K	44.81%-2.25M	100.60%13.8K
Financing cash flow
Net issuance payments of debt	----	-189.43%-5.88M	-454.02%-592.47K	54,295.02%223M	----	----	--6.57M	---106.94K	99.27%-411.49K	----
Net common stock issuance	----	29.89%-757.76K	626.85%5M	22.59%-2.03M	----	----	---1.08M	---949.04K	-448.38%-2.62M	----
Increase or decrease of lease financing	----	-50.02%-34.94K	---9.64M	-97,165.78%-12.87M	----	----	---23.29K	--0	99.93%-13.23K	----
Cash dividends paid	----	----	----	44.55%-56.41M	----	----	----	----	-103.87%-101.73M	----
Interest paid (cash flow from financing activities)	----	----	----	-378,680.62%-5.1M	----	----	----	----	99.97%-1.35K	----
Net other fund-raising expenses	----	101.12%33.96K	106.87%196.4K	36.25%-9.48M	----	----	---3.04M	---2.86M	-841.51%-14.87M	----
Financing cash flow	37.28%-5.33M	45.21%-24.52M	-28.79%-5.04M	214.60%137.12M	842.09%194.28M	60.20%-8.5M	43.25%-44.75M	-405.14%-3.91M	9.57%-119.65M	71.38%-26.18M
Net cash flow
Beginning cash position	----	----	----	24.99%231.98M	----	----	----	----	289.40%185.59M	----
Current changes in cash	----	35.75%-38.01M	10.97%-21.32M	-300.94%-96.44M	----	----	---59.17M	---23.95M	-65.22%48M	----
Effect of exchange rate changes	----	----	----	116.35%263.86K	----	----	----	----	-1,956.30%-1.61M	----
End cash Position	----	----	----	-41.46%135.8M	----	----	----	----	24.99%231.98M	----
Free cash flow	----	-1.88%-16.05M	18.52%-17.62M	-132.84%-54.5M	----	----	-133.55%-15.75M	-212.90%-21.63M	-38.12%165.95M	----
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

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