Revenue
0 USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
GEOVIC MINING CORP.
EDGAR32 filing records in this dataset, filed from 2007-08-28 to 2014-12-19. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 28.1 million USD Source
Exact value
28080000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-12-19.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2008-12-31
- Operating cash flow: 4 of 11 periods available· newest 2010-12-31
- Capital expenditure: 4 of 11 periods available· newest 2010-12-31
- Total assets: 5 of 11 periods available· newest 2010-12-31
- Total liabilities: 5 of 11 periods available· newest 2010-12-31
- Current assets: 5 of 11 periods available· newest 2010-12-31
- Current liabilities: 5 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
−USD 4.03 millionPrior period
−USD 20.07 million
–
Current period
−USD 24.1 million
–
Exact inputs and evidence
-24096000 − -20069000 = -4027000 USD
-20069000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-24096000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+47.2%Prior period
USD 290,000
–
Current period
USD 427,000
–
Exact inputs and evidence
427000 − 290000 = 137000 USD
290000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source427000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | −USD 6.84 million Exact valueExact value: -6842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 7.85 million Exact valueExact value: -7848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.91 million Exact valueExact value: -9911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 538,000 Exact valueExact value: 538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.45 million Calculation and evidence-9911000 − 538000 USD Exact free cash flow: -10449000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 6.84 million Exact valueExact value: -6842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.5 million Exact valueExact value: -28500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.32 million Exact valueExact value: 4323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.82 million Calculation and evidence-28500000 − 4323000 USD Exact free cash flow: -32823000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | Unavailable Not reported for this period. | −USD 20.07 million Exact valueExact value: -20069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 290,000 Exact valueExact value: 290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.36 million Calculation and evidence-20069000 − 290000 USD Exact free cash flow: -20359000 USD
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| 2010 2010-01-01 – 2010-12-31 | Unavailable Not reported for this period. | −USD 24.1 million Exact valueExact value: -24096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 427,000 Exact valueExact value: 427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.52 million Calculation and evidence-24096000 − 427000 USD Exact free cash flow: -24523000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001398005, 1398005, edgar:1398005