Geodrill (TSX:GEO) Beginning Cash Position : C$21.7 Mil (As of Dec. 2023)

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What is Geodrill Beginning Cash Position?

Geodrill's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$21.7 Mil.

Geodrill's quarterly Beginning Cash Position increased from Jun. 2023 (C$22.8 Mil) to Sep. 2023 (C$24.0 Mil) but then declined from Sep. 2023 (C$24.0 Mil) to Dec. 2023 (C$21.7 Mil).

Geodrill's annual Beginning Cash Position increased from Dec. 2021 (C$8.4 Mil) to Dec. 2022 (C$12.6 Mil) and increased from Dec. 2022 (C$12.6 Mil) to Dec. 2023 (C$19.3 Mil).

Geodrill Beginning Cash Position Historical Data

The historical data trend for Geodrill's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Geodrill Beginning Cash Position Chart

Geodrill Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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6.08

13.53

8.40

12.60

19.31

Geodrill Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															25.92	19.69	22.85	23.96	21.68

Geodrill Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Geodrill Beginning Cash Position Related Terms

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Geodrill (TSX:GEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Geodrill Ltd (TSX:GEO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GEODF:USA 7GD:Germany

Address

18 Peel Road, South Suite, Ragnall House, Douglas, IMN, IM1 4LZ

Website

https://www.geodrill-gh.com

Geodrill Ltd is an exploration drilling company. It mainly operates a fleet of multi-purpose, core, air-core, and grade control drill rigs. The company provides reverse circulation, diamond core, air-core, grade control, geo-tech, and water bore drilling services to major, intermediate, and junior mining companies.