US Stock MarketDetailed Quotes
GRYRF GEO ENERGY RESOURCES LTD
- 0.225
- 0.0000.00%
15min DelayClose Aug 29 16:00 ET
315.41MMarket Cap5.11P/E (TTM)
0.000High0.000Low0Volume0.000Open0.225Pre Close0.00Turnover0.00%Turnover Ratio5.00P/E (Static)1.40BShares0.29352wk High0.72P/B315.41MFloat Cap0.19952wk Low0.01Dividend TTM1.40BShs Float0.293Historical High5.78%Div YieldTTM0.00%Amplitude0.199Historical Low--Avg Price1Lot Size
GEO ENERGY RESOURCES LTD Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -24.49%12.48M | -23.32%21.19M | -62.49%89.21M | ---- | ---- | -81.62%16.52M | -54.17%27.64M | 1.60%237.84M | ---- | ---- |
| Other non cash items | ---- | ---- | -9,140.19%-17.11M | ---- | ---- | ---- | ---- | -102.42%-185.18K | ---- | ---- |
| Change In working capital | -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 | 58,261.61%20.45M |
| -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 other current assets | ---- | ---- | --474.49K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | 43.03%-1.44M | ---- | ---- | -517.54%-1.04M | ---- | -451.58%-2.52M | ---- | ---- | 85.88%-168.69K |
| Net PPE purchase and sale | ---- | ---- | -52.56%-6M | ---- | ---- | ---- | ---- | 12.45%-3.93M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---183.03M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---641K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 119.17%208.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 | ---- | ---- |
| Cash dividends paid | ---- | ---- | 44.55%-56.41M | ---- | ---- | ---- | ---- | -103.87%-101.73M | ---- | ---- |
| Net other financing activities | 101.12%33.96K | 106.87%196.4K | 36.25%-9.48M | ---- | ---- | ---3.04M | ---2.86M | -841.51%-14.87M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -22.64%-21.35M |
| 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 |
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