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Gear Energy Ltd. (GXE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.8200+0.0200 (+2.50%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
29,394
-77,324
-5,680
5,094
10,229
Deferred income taxes
0
23,281
3,250
0
-6,075
Stock based compensation
411
472
652
1,076
1,759
Change in working capital
-4,458
-2,292
-9,034
9,315
-4,205
Other working capital
21,096
17,773
12,754
-2,559
-13,258
Other non-cash items
817
370
-742
-678
-378
Net cash provided by operating activites
30,321
30,217
49,876
41,752
36,768
Cash flows from investing activities
Investments in property, plant and equipment
-9,225
-12,444
-37,122
-44,311
-50,026
Other investing activites
-1,106
-3,053
400
-303
1,123
Net cash used for investing activites
-10,331
-15,497
-35,613
-43,365
-48,392
Cash flows from financing activities
Debt repayment
-
-14,230
-13,521
-36,251
0
Common stock issued
-
-
0
748
1,442
Common stock repurchased
0
-490
-742
-
-
Net cash used privided by (used for) financing activities
-19,990
-14,720
-14,263
1,613
11,624
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
30,321
30,217
49,876
41,752
36,768
Capital Expenditure
-9,225
-12,444
-37,122
-44,311
-50,026
Free Cash Flow
21,096
17,773
12,754
-2,559
-13,258