GEAR ENERGY LTD (GXE.CA) Stock Cash Flow
TSX:GXE - Toronto Stock Exchange - CA36830P1045 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.18M | 8.59M | 74.98M | 80.50M | -77.32M | |||
| Depreciation Amortization | 43.64M | 42.94M | 37.37M | 35.42M | 32.45M | |||
| Income Taxes - Deferred | N/A | 11.48M | -8.23M | -32.89M | 23.28M | |||
| Change In Working Capital | 275.00K | 1.89M | 2.29M | -870.00K | -2.29M | |||
| Interest Paid | 2.33M | 2.23M | 1.03M | 2.57M | 3.88M | |||
| Other non cash items | -4.33M | -1.31M | -16.63M | -30.28M | 54.10M | |||
| OPERATING CASH FLOW | 63.24M | 63.59M | 89.77M | 51.88M | 30.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.03M | -48.30M | -50.55M | -28.88M | -12.44M | |||
| Other Investing Activity | -2.98M | -4.45M | 3.48M | 1.46M | -3.05M | |||
| INVESTING CASH FLOW | -42.01M | -52.75M | -47.07M | -27.43M | -15.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.62M | 14.03M | -19.23M | -24.39M | -14.23M | |||
| Stock Issued/Repurchased | 85.00K | -19.00K | -5.31M | -60.00K | -490.00K | |||
| Dividend Paid | -15.77M | -24.85M | -18.16M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -21.23M | -10.84M | -42.70M | -24.46M | -14.72M | |||
| CHANGE IN CASH | -0.00 | -0.00 | -0.00 | -10.00K | -0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.24M | 63.59M | 89.77M | 51.88M | 30.22M | |||
| Capital Expenditure | -39.03M | -48.30M | -50.55M | -28.88M | -12.44M | |||
| FREE CASH FLOW | 24.21M | 15.28M | 39.22M | 23.00M | 17.78M | |||
All data in CAD