Geechs Inc
TSE:7060
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| 52 Week Range |
351
713
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Geechs Inc
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
477
|
714
|
1 114
|
1 106
|
717
|
508
|
320
|
(1 468)
|
(1 342)
|
(39)
|
264
|
|
| Depreciation & Amortization |
57
|
77
|
105
|
66
|
17
|
18
|
126
|
238
|
139
|
120
|
103
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
27
|
0
|
44
|
0
|
34
|
0
|
10
|
0
|
|
| Other Non-Cash Items |
56
|
9
|
(5)
|
55
|
78
|
137
|
172
|
1 600
|
1 557
|
560
|
481
|
|
| Cash Taxes Paid |
208
|
176
|
413
|
534
|
281
|
194
|
211
|
234
|
417
|
459
|
207
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
3
|
12
|
18
|
19
|
27
|
37
|
|
| Change in Working Capital |
(63)
|
(139)
|
(998)
|
(858)
|
(468)
|
25
|
75
|
(374)
|
(457)
|
(595)
|
(273)
|
|
| Cash from Operating Activities |
526
N/A
|
662
+26%
|
216
-67%
|
369
+71%
|
344
-7%
|
688
+100%
|
692
+1%
|
(4)
N/A
|
(65)
-1 593%
|
47
N/A
|
574
+1 126%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(14)
|
(10)
|
(22)
|
(23)
|
(14)
|
(8)
|
(8)
|
(5)
|
(6)
|
(4)
|
(1)
|
|
| Other Items |
(133)
|
(39)
|
(64)
|
(46)
|
52
|
(1 553)
|
(1 569)
|
322
|
332
|
(415)
|
(359)
|
|
| Cash from Investing Activities |
(147)
N/A
|
(49)
+67%
|
(85)
-75%
|
(69)
+20%
|
38
N/A
|
(1 561)
N/A
|
(1 577)
-1%
|
317
N/A
|
326
+3%
|
(419)
N/A
|
(360)
+14%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
10
|
16
|
17
|
15
|
11
|
(283)
|
(281)
|
4
|
0
|
0
|
(49)
|
|
| Net Issuance of Debt |
(23)
|
(23)
|
(15)
|
(1)
|
(5)
|
1 662
|
1 571
|
(231)
|
(277)
|
330
|
400
|
|
| Cash Paid for Dividends |
0
|
0
|
(105)
|
(105)
|
(105)
|
(105)
|
(103)
|
(104)
|
(104)
|
(103)
|
(103)
|
|
| Other |
(16)
|
(16)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(103)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(23)
+20%
|
(103)
-356%
|
(91)
+11%
|
(99)
-9%
|
1 274
N/A
|
1 187
-7%
|
(330)
N/A
|
(379)
-15%
|
227
N/A
|
145
-36%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
1
|
(2)
|
(4)
|
(4)
|
10
|
12
|
11
|
2
|
(7)
|
|
| Net Change in Cash |
349
N/A
|
590
+69%
|
29
-95%
|
208
+618%
|
279
+34%
|
398
+43%
|
312
-22%
|
(5)
N/A
|
(107)
-1 911%
|
(143)
-34%
|
352
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
513
N/A
|
651
+27%
|
195
-70%
|
346
+78%
|
330
-5%
|
680
+106%
|
685
+1%
|
(9)
N/A
|
(71)
-721%
|
43
N/A
|
573
+1 232%
|
|
