GEOS
Geospace Technologies Corporation
Price Chart
Latest Quote
$6.93
-0.06 (-0.86%)
Current Price
| Previous Close | $6.99 |
| Open | $6.82 |
| Day High | $7.01 |
| Day Low | $6.80 |
| Volume | 132,696 |
Stock Information
| Shares Outstanding | 12.94M |
| Total Debt | $769K |
| Cash Equivalents | $13.36M |
| Revenue | $100.89M |
| Net Income | $-29.11M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $89.64M |
| EPS (TTM) | $-2.27 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $77.05M |
| Sales | $100.89M |
| Income | $-29.11M |
| Book/sh | $8.13 |
| Cash/sh | $1.03 |
| Employees | 519 |
Financial Ratios
| Quick Ratio | 0.64 |
| Current Ratio | 2.50 |
| Debt/Eq | 0.73 |
Returns & Margins
| ROA | -15.30% |
| ROE | -24.44% |
| Gross Margin | 14.26% |
| Operating Margin | -58.08% |
| Profit Margin | -28.86% |
Ownership
| Insider Ownership | 3.13% |
| Institutional Ownership | 52.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.32 |
| PEG | 0.77 |
| P/S | 0.89 |
| P/B | 0.85 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $7.82 |
| SMA50 | $8.55 |
| SMA200 | $14.85 |
| RSI | 19.70 |
| ATR | 0.5864 |
| Shares Float | 12.55M |
| Short Float | 4.97% |
| Short Ratio | 2.48 |
| Volatility | 0.16 |
| Rel Volume | 0.83 |
Performance History
| Week | -5.71% |
| Month | -15.18% |
| Quarter | -37.74% |
| 6 Months | -55.03% |
| YTD | -60.83% |
| Year | -39.69% |
| 3 Years | -12.17% |
| 5 Years | -21.07% |
| 10 Years | -58.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $6.93 | 132,696 |
| 2026-06-22 | $6.99 | 116,700 |
| 2026-06-18 | $7.22 | 255,700 |
| 2026-06-17 | $7.21 | 143,600 |
| 2026-06-16 | $7.18 | 215,100 |
| 2026-06-15 | $7.35 | 122,100 |
| 2026-06-12 | $7.26 | 103,000 |
| 2026-06-11 | $7.37 | 193,000 |
| 2026-06-10 | $7.35 | 140,000 |
| 2026-06-09 | $7.53 | 239,400 |
| 2026-06-08 | $7.81 | 138,800 |
| 2026-06-05 | $7.70 | 229,500 |
| 2026-06-04 | $8.79 | 148,900 |
| 2026-06-03 | $8.63 | 167,700 |
| 2026-06-02 | $8.53 | 161,900 |
| 2026-06-01 | $8.43 | 105,700 |
| 2026-05-29 | $8.30 | 133,000 |
| 2026-05-28 | $8.69 | 117,600 |
| 2026-05-27 | $8.54 | 165,900 |
| 2026-05-26 | $8.61 | 167,000 |
About Geospace Technologies Corporation
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Smart Water, Energy Solutions and Intelligent Industrial. The Energy Solutions segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Smart Water segment engages in the water management industry. This business segment contains the Hydroconn, a smart water connectivity offerings, and Aquana products. The Intelligent Industrial segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness; and seismic sensor products used for vibration monitoring geotechnical applications such as mine safety applications and earthquake detection, seismic products targeted at the border and perimeter security markets, imaging products, as well as providing contract manufacturing services. This segment serves various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies, as well as energy companies. The company operates in Asia, Canada, Europe, Mexico, South America, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.
đ° Latest News
The Zacks Analyst Blog Highlights Visa, TotalEnergies, AT&T, Tredegar and Geospace
Zacks âĸ 2026-06-23T09:46:00Z
Top Stock Reports for Visa, TotalEnergies & AT&T
Zacks âĸ 2026-06-22T20:19:00Z
Geospace Stock Down Post Q2 Earnings, Smart Water Revenues Decline
Zacks âĸ 2026-05-13T15:12:00Z
Geospace Technologies Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T15:53:11Z
The Zacks Analyst Blog Highlights GE Aerospace, Shell, McKesson, Elite Pharmaceuticals and Geospace Technologies
Zacks âĸ 2026-03-18T14:23:00Z
Top Stock Reports for GE Aerospace, Shell & McKesson
Zacks âĸ 2026-03-17T20:10:00Z
Geospace Technologies (GEOS) Plunges Following Q1 2026 Results
Insider Monkey âĸ 2026-02-12T18:01:27Z
Geospace Technologies Corp (GEOS) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-02-12T01:02:40ZGeospace Stock Plunges Following Q1 Earnings, Segment Results Soften
Zacks âĸ 2026-02-09T15:31:00Z
Geospace Technologies Q1 Earnings Call Highlights
MarketBeat âĸ 2026-02-05T22:30:46Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $77,906,000 | $83,025,000 | $72,819,000 | $71,210,000 |
| Cost Of Revenue | $77,906,000 | $83,025,000 | $72,819,000 | $71,210,000 |
| Total Revenue | $110,803,000 | $135,598,000 | $124,509,000 | $89,253,000 |
| Operating Revenue | $110,803,000 | $135,598,000 | $124,509,000 | $89,253,000 |
| Expenses | ||||
| Interest Expense | $169,000 | $187,000 | $134,000 | $65,000 |
| Total Expenses | $126,637,000 | $125,830,000 | $114,634,000 | $112,796,000 |
| Other Income Expense | $4,130,000 | $-17,603,000 | $2,289,000 | $-51,000 |
| Other Non Operating Income Expenses | $-145,000 | $-143,000 | $-158,000 | $-61,000 |
| Net Non Operating Interest Income Expense | $2,368,000 | $1,371,000 | $405,000 | $911,000 |
| Interest Expense Non Operating | $169,000 | $187,000 | $134,000 | $65,000 |
| Operating Expense | $48,731,000 | $42,805,000 | $41,815,000 | $41,586,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,724,000 | $-6,578,000 | $12,206,000 | $-22,856,000 |
| Net Interest Income | $2,368,000 | $1,371,000 | $405,000 | $911,000 |
| Interest Income | $2,537,000 | $1,558,000 | $539,000 | $976,000 |
| Normalized Income | $-13,101,250 | $7,215,400 | $9,829,963 | $-22,863,900 |
| Net Income From Continuing And Discontinued Operation | $-9,724,000 | $-6,578,000 | $12,206,000 | $-22,856,000 |
| Total Operating Income As Reported | $-11,284,000 | $7,117,000 | $11,328,000 | $-23,136,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $-9,724,000 | $-6,578,000 | $12,206,000 | $-22,856,000 |
| Net Income | $-9,724,000 | $-6,578,000 | $12,206,000 | $-22,856,000 |
| Net Income Including Noncontrolling Interests | $-9,724,000 | $-6,578,000 | $12,206,000 | $-22,856,000 |
| Net Income Continuous Operations | $-9,724,000 | $-6,578,000 | $12,206,000 | $-22,856,000 |
| Pretax Income | $-9,336,000 | $-6,464,000 | $12,569,000 | $-22,683,000 |
| Special Income Charges | $4,550,000 | $-17,190,000 | $1,453,000 | $407,000 |
| Interest Income Non Operating | $2,537,000 | $1,558,000 | $539,000 | $976,000 |
| Operating Income | $-15,834,000 | $9,768,000 | $9,875,000 | $-23,543,000 |
| Gross Profit | $32,897,000 | $52,573,000 | $51,690,000 | $18,043,000 |
| Per Share | ||||
| Diluted EPS | $-0.76 | $-0.50 | $0.92 | $-1.76 |
| Basic EPS | $-0.76 | $-0.50 | $0.93 | $-1.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $897,750 | $-3,666,600 | $70,963 | $2,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,296,000 | $25,949,000 | $26,494,000 | $-3,068,000 |
| Total Unusual Items | $4,275,000 | $-17,460,000 | $2,447,000 | $10,000 |
| Total Unusual Items Excluding Goodwill | $4,275,000 | $-17,460,000 | $2,447,000 | $10,000 |
| Reconciled Depreciation | $10,146,000 | $14,766,000 | $16,238,000 | $19,560,000 |
| EBITDA (Bullshit earnings) | $979,000 | $8,489,000 | $28,941,000 | $-3,058,000 |
| EBIT | $-9,167,000 | $-6,277,000 | $12,703,000 | $-22,618,000 |
| Diluted Average Shares | $12,793,075 | $13,151,600 | $13,215,066 | $12,987,996 |
| Basic Average Shares | $12,793,075 | $13,151,600 | $13,146,085 | $12,987,996 |
| Diluted NI Availto Com Stockholders | $-9,724,000 | $-6,578,000 | $12,206,000 | $-22,856,000 |
| Tax Provision | $388,000 | $114,000 | $363,000 | $173,000 |
| Gain On Sale Of Ppe | $4,616,000 | $0 | $1,315,000 | $0 |
| Gain On Sale Of Business | $0 | $-14,539,000 | $0 | - |
| Write Off | $66,000 | $-110,000 | $-138,000 | $292,000 |
| Impairment Of Capital Assets | $0 | $2,761,000 | $0 | $4,336,000 |
| Gain On Sale Of Security | $-275,000 | $-270,000 | $994,000 | $-397,000 |
| Research And Development | $18,916,000 | $16,251,000 | $15,863,000 | $18,104,000 |
| Selling General And Administration | $29,815,000 | $26,554,000 | $25,952,000 | $23,482,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $-5,035,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $119,096,000 | $132,239,000 | $127,175,000 | $115,338,000 |
| Total Assets | $153,037,000 | $152,194,000 | $153,042,000 | $135,056,000 |
| Total Non Current Assets | $64,537,000 | $62,828,000 | $77,264,000 | $75,095,000 |
| Other Non Current Assets | $17,655,000 | $18,335,000 | $25,374,000 | $13,032,000 |
| Non Current Accounts Receivable | $8,190,000 | $6,375,000 | - | - |
| Goodwill And Other Intangible Assets | $6,413,000 | $2,385,000 | $5,541,000 | $6,309,000 |
| Other Intangible Assets | $5,155,000 | $1,649,000 | $4,805,000 | $5,573,000 |
| Current Assets | $88,500,000 | $89,366,000 | $75,778,000 | $59,961,000 |
| Other Current Assets | $3,252,000 | $2,313,000 | $2,251,000 | $2,077,000 |
| Assets Held For Sale Current | $0 | $1,841,000 | $0 | - |
| Inventory | $30,901,000 | $26,222,000 | $18,430,000 | $19,995,000 |
| Receivables | $28,009,000 | $21,868,000 | $21,373,000 | $20,886,000 |
| Accounts Receivable | $28,009,000 | $21,868,000 | $20,157,000 | $12,661,000 |
| Cash Cash Equivalents And Short Term Investments | $26,338,000 | $37,122,000 | $33,724,000 | $17,003,000 |
| Cash And Cash Equivalents | $26,338,000 | $6,895,000 | $18,803,000 | $16,109,000 |
| Other Receivables | - | - | $1,216,000 | $8,225,000 |
| Notes Receivable | - | - | $1,216,000 | $8,225,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-125,000 | $-591,000 |
| Gross Accounts Receivable | - | - | $20,282,000 | $13,252,000 |
| Non Current Note Receivables | - | - | - | $0 |
| Prepaid Assets | - | - | - | $2,077,000 |
| Non Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $974,000 | $512,000 | $769,000 | $1,010,000 |
| Long Term Debt And Capital Lease Obligation | $554,000 | $339,000 | $512,000 | $769,000 |
| Current Debt And Capital Lease Obligation | $420,000 | $173,000 | $257,000 | $241,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,528,000 | $17,570,000 | $20,326,000 | $13,409,000 |
| Total Non Current Liabilities Net Minority Interest | $3,098,000 | $373,000 | $528,000 | $782,000 |
| Other Non Current Liabilities | $2,540,000 | - | - | - |
| Non Current Deferred Liabilities | $4,000 | $34,000 | $16,000 | $13,000 |
| Non Current Deferred Taxes Liabilities | $4,000 | $34,000 | $16,000 | $13,000 |
| Current Liabilities | $24,430,000 | $17,197,000 | $19,798,000 | $12,627,000 |
| Other Current Liabilities | $3,120,000 | $2,863,000 | $2,456,000 | $2,116,000 |
| Current Deferred Liabilities | $5,733,000 | $1,427,000 | $4,368,000 | $629,000 |
| Payables And Accrued Expenses | $12,725,000 | $9,863,000 | $9,306,000 | $7,757,000 |
| Payables | $11,408,000 | $9,082,000 | $7,750,000 | $6,642,000 |
| Total Tax Payable | $1,039,000 | $1,079,000 | $1,091,000 | $1,047,000 |
| Income Tax Payable | $26,000 | $17,000 | $117,000 | $56,000 |
| Accounts Payable | $10,369,000 | $8,003,000 | $6,659,000 | $5,595,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $125,509,000 | $134,624,000 | $132,716,000 | $121,647,000 |
| Total Equity Gross Minority Interest | $125,509,000 | $134,624,000 | $132,716,000 | $121,647,000 |
| Stockholders Equity | $125,509,000 | $134,624,000 | $132,716,000 | $121,647,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,538,000 | $-4,257,000 | $-17,824,000 | $-15,313,000 |
| Other Equity Adjustments | $-4,538,000 | $-4,257,000 | $-17,824,000 | $-15,313,000 |
| Retained Earnings | $45,558,000 | $55,282,000 | $61,860,000 | $49,654,000 |
| Other | ||||
| Treasury Shares Number | $1,558,260 | $1,496,701 | $841,992 | $841,992 |
| Ordinary Shares Number | $12,820,702 | $12,709,381 | $13,188,489 | $13,021,241 |
| Share Issued | $14,378,962 | $14,206,082 | $14,030,481 | $13,863,233 |
| Tangible Book Value | $119,096,000 | $132,239,000 | $127,175,000 | $115,338,000 |
| Invested Capital | $125,509,000 | $134,624,000 | $132,716,000 | $121,647,000 |
| Working Capital | $64,070,000 | $72,169,000 | $55,980,000 | $47,334,000 |
| Capital Lease Obligations | $974,000 | $512,000 | $769,000 | $1,010,000 |
| Total Capitalization | $125,509,000 | $134,624,000 | $132,716,000 | $121,647,000 |
| Treasury Stock | $14,500,000 | $13,885,000 | $7,500,000 | $7,500,000 |
| Additional Paid In Capital | $98,845,000 | $97,342,000 | $96,040,000 | $94,667,000 |
| Capital Stock | $144,000 | $142,000 | $140,000 | $139,000 |
| Common Stock | $144,000 | $142,000 | $140,000 | $139,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $554,000 | $339,000 | $512,000 | $769,000 |
| Current Deferred Revenue | $5,733,000 | $1,427,000 | $4,368,000 | $629,000 |
| Current Capital Lease Obligation | $420,000 | $173,000 | $257,000 | $241,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,432,000 | $2,871,000 | $3,411,000 | $1,884,000 |
| Current Accrued Expenses | $1,317,000 | $781,000 | $1,556,000 | $1,115,000 |
| Goodwill | $1,258,000 | $736,000 | $736,000 | $736,000 |
| Net PPE | $32,279,000 | $35,733,000 | $46,349,000 | $55,754,000 |
| Accumulated Depreciation | $-97,478,000 | $-109,448,000 | $-123,359,000 | $-125,284,000 |
| Gross PPE | $129,757,000 | $145,181,000 | $169,708,000 | $181,038,000 |
| Construction In Progress | $2,856,000 | $392,000 | $3,343,000 | $341,000 |
| Other Properties | $50,132,000 | $67,203,000 | $86,927,000 | $87,353,000 |
| Machinery Furniture Equipment | $49,720,000 | $51,405,000 | $50,438,000 | $60,901,000 |
| Buildings And Improvements | $24,089,000 | $21,312,000 | $21,931,000 | $24,588,000 |
| Land And Improvements | $2,960,000 | $4,869,000 | $7,069,000 | $7,855,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $30,227,000 | $14,921,000 | $894,000 |
| Foreign Currency Translation Adjustments | - | - | - | $-15,298,000 |
| Unrealized Gain Loss | - | - | - | $-15,000 |
| Non Current Deferred Revenue | - | - | - | - |
| Leases | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-31,296,000 | $-21,261,000 | $1,674,000 | $-15,997,000 |
| Operating Activities | ||||
| Cash Flow From Continuing Operating Activities | $-22,232,000 | $-9,083,000 | $15,558,000 | $-10,035,000 |
| Operating Gains Losses | $-21,090,000 | $-16,443,000 | $-5,457,000 | $-11,093,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,064,000 | $-12,178,000 | $-13,884,000 | $-5,962,000 |
| Investing Cash Flow | $42,692,000 | $3,824,000 | $-11,882,000 | $14,149,000 |
| Cash Flow From Continuing Investing Activities | $42,692,000 | $3,824,000 | $-11,882,000 | $14,149,000 |
| Net Other Investing Changes | $253,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-615,000 | $-6,385,000 | $0 | $-695,000 |
| Financing Cash Flow | $-1,013,000 | $-6,385,000 | $-525,000 | $-1,713,000 |
| Cash Flow From Continuing Financing Activities | $-1,013,000 | $-6,385,000 | $-525,000 | $-1,713,000 |
| Net Other Financing Charges | $-398,000 | - | $-525,000 | $-1,018,000 |
| Net Common Stock Issuance | $-615,000 | $-6,385,000 | $0 | $-695,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $409,000 | $164,000 | $151,000 | - |
| End Cash Position | $26,338,000 | $6,895,000 | $18,803,000 | $16,109,000 |
| Beginning Cash Position | $6,895,000 | $18,803,000 | $16,109,000 | $14,066,000 |
| Effect Of Exchange Rate Changes | $-4,000 | $-264,000 | $-457,000 | $-358,000 |
| Changes In Cash | $19,447,000 | $-11,644,000 | $3,151,000 | $2,401,000 |
| Common Stock Payments | $-615,000 | $-6,385,000 | $0 | $-695,000 |
| Net Investment Purchase And Sale | $30,407,000 | $-14,740,000 | $-13,882,000 | $8,474,000 |
| Sale Of Investment | $30,407,000 | $17,338,000 | $10,900,000 | $8,924,000 |
| Purchase Of Investment | $0 | $-32,078,000 | $-24,782,000 | $-450,000 |
| Net Business Purchase And Sale | $-1,750,000 | $-1,231,000 | $0 | $0 |
| Purchase Of Business | $-1,750,000 | $-1,231,000 | $0 | $0 |
| Net PPE Purchase And Sale | $13,782,000 | $19,795,000 | $2,000,000 | $5,675,000 |
| Sale Of PPE | $22,846,000 | $31,973,000 | $15,884,000 | $11,637,000 |
| Purchase Of PPE | $-9,064,000 | $-12,178,000 | $-13,884,000 | $-5,962,000 |
| Change In Working Capital | $-6,004,000 | $-4,824,000 | $-10,753,000 | $-675,000 |
| Change In Other Current Liabilities | $4,803,000 | $-2,979,000 | $5,351,000 | $-683,000 |
| Change In Other Current Assets | $-1,345,000 | $-199,000 | $442,000 | $349,000 |
| Change In Payables And Accrued Expense | $2,353,000 | $2,746,000 | $41,000 | $-786,000 |
| Change In Payable | $2,353,000 | $2,746,000 | $41,000 | $-786,000 |
| Change In Account Payable | $2,353,000 | $2,746,000 | $41,000 | $-786,000 |
| Change In Inventory | $-7,571,000 | $-10,985,000 | $-11,026,000 | $-2,357,000 |
| Change In Receivables | $-4,244,000 | $6,593,000 | $-5,561,000 | $2,802,000 |
| Changes In Account Receivables | $-4,244,000 | $6,593,000 | $-5,561,000 | $1,751,000 |
| Stock Based Compensation | $1,505,000 | $1,304,000 | $1,374,000 | $1,734,000 |
| Provisionand Write Offof Assets | $66,000 | $-110,000 | - | - |
| Asset Impairment Charge | $3,071,000 | $3,350,000 | $2,091,000 | $8,251,000 |
| Amortization Of Securities | $-171,000 | $-566,000 | $-144,000 | $96,000 |
| Deferred Tax | $-31,000 | $18,000 | $3,000 | $-17,000 |
| Deferred Income Tax | $-31,000 | $18,000 | $3,000 | $-17,000 |
| Depreciation Amortization Depletion | $10,146,000 | $14,766,000 | $16,238,000 | $19,560,000 |
| Depreciation And Amortization | $10,146,000 | $14,766,000 | $16,238,000 | $19,560,000 |
| Amortization Cash Flow | $218,000 | $395,000 | $768,000 | $1,677,000 |
| Amortization Of Intangibles | $218,000 | $395,000 | $768,000 | $1,677,000 |
| Depreciation | $9,928,000 | $14,371,000 | $15,470,000 | $17,883,000 |
| Gain Loss On Investment Securities | $-9,000 | - | - | $22,000 |
| Gain Loss On Sale Of PPE | $-21,081,000 | $-30,982,000 | $-5,495,000 | $-11,115,000 |
| Gain Loss On Sale Of Business | $0 | $14,539,000 | $0 | - |
| Net Income From Continuing Operations | $-9,724,000 | $-6,578,000 | $12,206,000 | $-22,856,000 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $38,000 | $0 |
| Other Non Cash Items | - | - | - | $-5,035,000 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-22