Geoglobal Resources Cash Flow - Annual (OTCMKTS:GGLR)

Add to My Stocks
$0 $0 (0%) GGLR stock closing price Feb 16, 2018 (Closing)

The Geoglobal Resources cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Geoglobal Resources profits, the balance sheet shows Geoglobal Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Geoglobal Resources cash flow analysis and can be used to measure the operating performance of Geoglobal Resources compared to various industry peers like LSTMF stock and PDGO stock. The cash from operating activities for Geoglobal Resources is $ 2011, which saw a decrease from previous year.

View details of Geoglobal Resources cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-12.6M-18.78M-4.42M-13.31M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--0.71M--0.59M
Cash From (used in) Discontinued Operations----
Other Adjustments Net7.56M14.6M1.23M10.75M
Net Cash from (used by) Operating Activities
-4.33M-4.06M-2.11M-3.09M
Increase (Decrease) in Prop Plant And Equipment-8.22M-9.05M-11.25M-16.12M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-1.34M---
Other Cash Inflow (Outflow) from Investment Activities13.3M-3.4M4.23M-4.13M
Net Cash from (used by) Investment Activities
3.73M-12.46M-7.01M-20.26M
Issuance (Purchase) of Equity Shares3.95M8.45M--
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.62M-0.46M--
Net Cash from (used by) Financing Activities
3.32M7.98M--
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
2.72M-8.54M-9.13M-22.7M
Cash & Equivalents at Beginning of Year7.75M16.29M25.43M48.13M
Cash & Equivalents at Year End10.48M7.75M16.29M25.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Geoglobal Resources stock price history provides the price history of a stock, Geoglobal Resources stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Geoglobal Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Geoglobal Resources stock price movement.
  • Cash Flow from operating activities: Geoglobal Resources reported a negative operating cash flow of $-4.33M for 2011 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $3.73M for GGLR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.32M for Geoglobal Resources.

Key Financial Ratios For Geoglobal Resources Cash Flow