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Gear Energy Ltd. (GXE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7500+0.0300 (+4.17%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

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
9,177
8,586
74,981
80,498
-77,324
Deferred income taxes
-
11,477
-8,233
-32,888
23,281
Stock based compensation
1,368
1,412
1,055
498
472
Change in working capital
-2,890
1,889
2,285
-868
-2,292
Other working capital
21,209
15,284
39,220
22,997
17,773
Other non-cash items
-5,771
-3,871
-4,033
246
409
Net cash provided by operating activites
59,122
63,589
89,769
51,881
30,217
Cash flows from investing activities
Investments in property, plant and equipment
-37,913
-48,305
-50,549
-28,884
-12,444
Other investing activites
-1,758
-4,445
3,482
1,459
-3,053
Net cash used for investing activites
-39,671
-52,750
-47,067
-27,425
-15,497
Cash flows from financing activities
Debt repayment
-
-
-
-24,394
-14,230
Common stock repurchased
-
0
-5,284
0
-490
Dividends Paid
-20,961
-24,852
-18,156
0
-
Net cash used privided by (used for) financing activities
-19,451
-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
Free Cash Flow
Operating Cash Flow
59,122
63,589
89,769
51,881
30,217
Capital Expenditure
-37,913
-48,305
-50,549
-28,884
-12,444
Free Cash Flow
21,209
15,284
39,220
22,997
17,773