Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,969.24
+83.84
(+0.38%)
S&P 500
5,099.96
+51.54
(+1.02%)
DOW
38,239.66
+153.86
(+0.40%)
CAD/USD
0.7316
-0.0007
(-0.10%)
CRUDE OIL
83.66
+0.09
(+0.11%)
Bitcoin CAD
86,983.52
+944.45
(+1.10%)
Gear Energy Ltd. (GXE.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.7100
+0.0400
(+5.97%)
At close: 03:58PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,586
8,586
74,981
80,498
-77,324
Deferred income taxes
11,477
11,477
-8,233
-32,888
23,281
Stock based compensation
1,412
1,412
1,055
498
472
Change in working capital
1,889
1,889
2,285
-868
-2,292
Other working capital
15,284
15,284
39,220
22,997
17,773
Other non-cash items
-3,871
-3,871
-4,033
246
409
Net cash provided by operating activites
63,589
63,589
89,769
51,881
30,217
Cash flows from investing activities
Investments in property, plant and equipment
-48,305
-48,305
-50,549
-28,884
-12,444
Other investing activites
-4,445
-4,445
3,482
1,459
-3,053
Net cash used for investing activites
-52,750
-52,750
-47,067
-27,425
-15,497
Cash flows from financing activities
Debt repayment
-
-
-
-24,394
-14,230
Common stock repurchased
0
0
-5,284
0
-490
Dividends Paid
-24,852
-24,852
-18,156
0
-
Net cash used privided by (used for) financing activities
-10,839
-10,839
-42,702
-24,456
-14,720
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
63,589
63,589
89,769
51,881
30,217
Capital Expenditure
-48,305
-48,305
-50,549
-28,884
-12,444
Free Cash Flow
15,284
15,284
39,220
22,997
17,773
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.