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Geo Energy Resources Limited (GRYRF)

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0.2135 0.0000 (0.00%)
At close: October 24 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-48,593.5640
-45,597.4840
169,891.1070
274,388.6910
56,326.4460
--
Investing Cash Flow
-180,291.7130
-187,967.8070
-2,247.3140
-4,072.1630
-6,784.1390
--
Financing Cash Flow
156,223.2430
137,121.1890
-119,648.1700
-132,305.1860
-135,866.1470
--
End Cash Position
76,786.8950
135,796.5540
231,976.7990
185,594.9210
47,662.0570
--
Capital Expenditure
-2,197.1380
-8,902.2180
-3,937.3360
-6,188.3490
-7,839.9670
--
Issuance of Capital Stock
5,000.0000
--
128.7450
2,902.7300
--
--
Issuance of Debt
217,397.5990
224,190.1540
--
3,872.4370
--
--
Repayment of Debt
-7,332.1580
-1,185.7680
-411.4850
-60,522.3470
-118,115.0680
--
Repurchase of Capital Stock
-757.7640
-2,029.8330
-2,751.0280
-2,150.0210
--
--
Free Cash Flow
-50,790.7020
-54,499.7020
165,953.7710
268,200.3420
48,486.4790
--
12/31/2019 - 3/8/2022

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