Gee Cash Flow Statement (2010-2025) | JOB

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.74M	-0.94M	3.15M	16.67M	1.09M	2.63M	-0.78M	0.65M	0.66M	7.88M	-7.36M	-1.55M	-0.09M	-1.18M		-0.01M	-0.16M	-0.02M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.29M	0.23M	0.14M	0.15M	0.15M	0.17M	0.17M	0.37M	0.13M	0.18M	0.19M	0.15M	0.16M	0.15M		0.12M	0.12M	0.18M		0.11M
Deferred Taxes (Quarter)	0.07M	-0.09M	0.39M	-0.10M	-0.00M	0.04M	0.08M	0.05M	0.04M	-6.94M	-0.74M		-0.69M	-2.77M	1.03M		9.78M	9.67M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)																				0.59M
Gains from Investment Securities (Quarter)	0.19M	0.81M	0.33M	0.00M	0.05M	0.04M	0.37M	0.35M	2.78M		3.93M	0.04M	3.49M	3.35M	-0.32M	0.02M	1.15M	4.69M	4.41M	0.02M
Asset Writedowns and Impairment (Quarter)														5.21M				-51.50M
Non-cash Items (Quarter)			0.89M				1.11M			1.89M	2.19M	2.08M			2.29M	2.32M	2.46M	3.00M	2.97M	3.12M
Change in Working Capital (Quarter)	-1.27M	-3.68M	3.10M	-1.54M	-0.88M	6.48M	-4.21M	-3.93M	3.78M	0.26M	0.14M			0.86M
Cash from Operations (Quarter)	0.15M	-2.47M	2.65M	2.26M	2.19M	3.48M	1.47M	-0.28M	1.72M	1.17M	3.28M	-0.92M	1.34M	-1.54M		-1.12M	-1.14M	-1.88M		-1.19M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)				2.15M										15.29M			22.00M
Amortizatization of Intangibles (Quarter)	-0.31M	-0.14M	0.94M	0.04M	0.04M	0.04M		0.04M	0.04M	0.04M	1.28M	0.36M	0.04M	0.04M		0.32M	0.64M	0.93M		0.22M
Amortization of Deferred Charges (Quarter)			0.04M				0.04M					0.04M	0.04M	39.00		0.04M	0.04M	0.04M		0.04M
Depreciation & Amortization (CF) (Quarter)	0.08M	0.08M	1.10M	1.10M	1.11M	0.82M	0.81M	0.82M	0.82M	0.80M	0.81M	0.80M	0.80M	0.79M		0.26M	0.54M	0.81M		0.11M
Change in Working Capital
Change in Receivables (Quarter)	4.78M	-6.38M	10.25M	1.76M	-0.37M	-2.83M	1.58M	2.44M	-0.06M	-5.24M	-1.63M	-2.53M	13.12M	13.61M		-1.41M	11.87M	11.75M		-0.86M
Change in Account Payables (Quarter)	-0.20M	0.10M	0.44M	0.12M	-0.68M	0.88M	0.38M	-0.09M	0.50M	-0.51M	-0.10M	-0.28M	0.05M	-0.17M		-0.25M	-0.44M	-1.02M		-0.27M
Change in Accured Expenses (Quarter)								-3.88M	-1.42M	0.53M	0.93M	-0.12M	-0.48M	-0.12M		0.17M	-0.32M	-0.02M		-0.08M
Change in Taxes (Quarter)	0.12M			-0.03M	-0.01M
Other Working Capital Changes (Quarter)				-0.19M	0.04M	0.25M		-0.11M	-0.04M	0.26M	-1.59M	0.44M	-1.20M	1.08M		0.05M	0.01M	-0.82M		-0.07M
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.06M	0.06M	0.08M	0.07M	0.07M	0.10M	0.05M	0.03M	0.02M	-0.01M	0.03M	0.01M	0.02M		0.00M	0.00M	0.02M		0.00M
Acquisitions (Quarter)																	0.97M	0.97M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.01M	-0.06M	-0.06M	-0.08M	-0.07M	-0.07M	-0.10M	-0.05M	-0.03M	-0.02M	0.01M	-0.03M	-0.01M	-0.02M		-0.00M	-0.97M	-0.27M		-0.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)		-4.37M			-0.07M	-0.04M	-0.05M	-0.05M	-0.06M	-0.52M	-1.55M	-1.62M	-0.04M	-0.04M		-0.02M	-0.04M	-0.05M		-0.02M
Additional items
Change in Cash (Quarter)	0.14M	-6.90M	2.59M	2.18M	2.05M	3.37M	1.31M	-0.38M	1.63M	0.63M	1.75M	-2.56M	1.29M	-1.60M		-1.13M	-2.15M	-2.21M		-1.22M
Free Cash Flow (Quarter)	0.14M	-2.53M	2.59M	2.18M	2.12M	3.40M	1.36M	-0.33M	1.68M	1.15M	3.30M	-0.94M	1.33M	-1.56M		-1.12M	-1.15M	-1.90M		-1.20M
Net Cash Flow (Quarter)	0.14M	-6.90M	2.59M	2.18M	2.05M	3.37M	1.31M	-0.38M	1.63M	0.63M	1.75M	-2.56M	1.29M	-1.60M		-1.13M	-2.15M	-2.21M		-1.22M

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Gee Cash Flow Statement (2010-2025) | JOB

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