Gear Energy Ltd
TSX:GXE
Gear Energy Ltd
TSX:GXE
Price:
0.52
CAD
-1.89%
Market Cap:
137.1m
CAD
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GXE Alert
Gear Energy Ltd
0.52
-0.01 (-1.89%)
| 52 Week Range |
0.51
0.7749
|
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Gear Energy Ltd
Cash Flow Statement
Cash Flow Statement
Gear Energy Ltd
Gear Energy Ltd
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
(13)
|
(19)
|
(28)
|
(100)
|
(97)
|
(94)
|
(99)
|
(38)
|
(24)
|
(19)
|
(9)
|
(9)
|
10
|
3
|
(2)
|
1
|
5
|
3
|
10
|
13
|
(6)
|
(109)
|
(120)
|
(125)
|
(77)
|
29
|
34
|
42
|
81
|
90
|
114
|
125
|
75
|
71
|
53
|
43
|
9
|
9
|
13
|
12
|
|
| Depreciation & Amortization |
42
|
48
|
50
|
49
|
47
|
40
|
35
|
30
|
26
|
27
|
31
|
35
|
37
|
38
|
39
|
40
|
41
|
42
|
45
|
47
|
50
|
50
|
51
|
40
|
36
|
32
|
28
|
35
|
35
|
35
|
37
|
37
|
37
|
37
|
38
|
40
|
41
|
43
|
43
|
43
|
44
|
|
| Change in Deffered Taxes |
7
|
(3)
|
(4)
|
(10)
|
(36)
|
(10)
|
(9)
|
(6)
|
17
|
6
|
8
|
9
|
9
|
(6)
|
(8)
|
(9)
|
(9)
|
0
|
0
|
0
|
1
|
3
|
27
|
27
|
26
|
23
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
41
|
46
|
56
|
142
|
103
|
97
|
98
|
16
|
18
|
12
|
(1)
|
0
|
(1)
|
6
|
14
|
12
|
(15)
|
(8)
|
(14)
|
(17)
|
11
|
82
|
95
|
100
|
54
|
(23)
|
(30)
|
(32)
|
(30)
|
(32)
|
(35)
|
(43)
|
(17)
|
(19)
|
(19)
|
(12)
|
(1)
|
(2)
|
(3)
|
(4)
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
(7)
|
(6)
|
(6)
|
(4)
|
3
|
2
|
(0)
|
1
|
(1)
|
2
|
1
|
(3)
|
(4)
|
(0)
|
(1)
|
5
|
9
|
(7)
|
0
|
(7)
|
(9)
|
4
|
(3)
|
(4)
|
(2)
|
(4)
|
3
|
(1)
|
(1)
|
(5)
|
(11)
|
1
|
2
|
7
|
7
|
(0)
|
2
|
(3)
|
(2)
|
0
|
|
| Cash from Operating Activities |
60
N/A
|
66
+9%
|
68
+3%
|
62
-9%
|
50
-19%
|
41
-19%
|
32
-22%
|
22
-30%
|
22
0%
|
25
+14%
|
34
+34%
|
34
+1%
|
34
-2%
|
37
+9%
|
39
+7%
|
43
+8%
|
50
+18%
|
42
-17%
|
33
-21%
|
43
+31%
|
40
-7%
|
50
+25%
|
54
+8%
|
38
-29%
|
34
-12%
|
30
-10%
|
30
+0%
|
42
+38%
|
42
+2%
|
52
+22%
|
57
+11%
|
72
+26%
|
89
+23%
|
90
+1%
|
89
0%
|
73
-18%
|
64
-12%
|
64
-1%
|
59
-7%
|
63
+7%
|
63
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(165)
|
(168)
|
(144)
|
(53)
|
(31)
|
(15)
|
(15)
|
(12)
|
(12)
|
(15)
|
(33)
|
(38)
|
(44)
|
(50)
|
(41)
|
(41)
|
(47)
|
(44)
|
(44)
|
(41)
|
(34)
|
(37)
|
(39)
|
(36)
|
(25)
|
(12)
|
(9)
|
(15)
|
(24)
|
(29)
|
(30)
|
(32)
|
(37)
|
(51)
|
(60)
|
(59)
|
(56)
|
(48)
|
(38)
|
(42)
|
(39)
|
|
| Other Items |
8
|
5
|
(4)
|
(6)
|
(12)
|
(7)
|
(0)
|
(0)
|
2
|
2
|
9
|
3
|
2
|
2
|
(5)
|
1
|
6
|
1
|
3
|
0
|
(4)
|
2
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
1
|
2
|
1
|
(0)
|
1
|
2
|
3
|
1
|
0
|
(1)
|
(4)
|
(2)
|
2
|
(3)
|
|
| Cash from Investing Activities |
(157)
N/A
|
(163)
-4%
|
(148)
+9%
|
(59)
+60%
|
(43)
+27%
|
(22)
+50%
|
(15)
+31%
|
(12)
+21%
|
(11)
+8%
|
(12)
-12%
|
(24)
-100%
|
(36)
-48%
|
(42)
-17%
|
(48)
-15%
|
(46)
+5%
|
(40)
+12%
|
(41)
-1%
|
(43)
-7%
|
(41)
+5%
|
(41)
+1%
|
(37)
+8%
|
(36)
+5%
|
(40)
-12%
|
(37)
+8%
|
(27)
+25%
|
(16)
+43%
|
(10)
+33%
|
(13)
-30%
|
(22)
-65%
|
(27)
-23%
|
(30)
-9%
|
(31)
-2%
|
(35)
-13%
|
(47)
-36%
|
(59)
-25%
|
(59)
+0%
|
(57)
+3%
|
(53)
+8%
|
(40)
+25%
|
(40)
0%
|
(42)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
62
|
62
|
2
|
0
|
0
|
10
|
0
|
29
|
29
|
20
|
20
|
1
|
2
|
1
|
0
|
2
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
34
|
34
|
28
|
(3)
|
(7)
|
(43)
|
(41)
|
(54)
|
(54)
|
(33)
|
(30)
|
1
|
6
|
10
|
5
|
(4)
|
(10)
|
1
|
7
|
(3)
|
(3)
|
(14)
|
(13)
|
(0)
|
(5)
|
(14)
|
(20)
|
(28)
|
(20)
|
(24)
|
(27)
|
(34)
|
(38)
|
(19)
|
1
|
17
|
21
|
14
|
1
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(10)
|
(18)
|
(26)
|
(31)
|
(29)
|
(25)
|
(21)
|
(17)
|
(16)
|
|
| Other |
0
|
0
|
(1)
|
0
|
0
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
96
N/A
|
96
N/A
|
30
-69%
|
(3)
N/A
|
(7)
-149%
|
(19)
-166%
|
(17)
+11%
|
(10)
+38%
|
(11)
-8%
|
(13)
-16%
|
(10)
+26%
|
2
N/A
|
8
+442%
|
12
+40%
|
7
-42%
|
(2)
N/A
|
(9)
-313%
|
2
N/A
|
8
+404%
|
(3)
N/A
|
(3)
-26%
|
(14)
-340%
|
(14)
+3%
|
(2)
+88%
|
(6)
-277%
|
(15)
-138%
|
(20)
-36%
|
(28)
-41%
|
(20)
+29%
|
(24)
-21%
|
(27)
-12%
|
(42)
-52%
|
(54)
-29%
|
(43)
+20%
|
(31)
+28%
|
(14)
+53%
|
(8)
+46%
|
(11)
-40%
|
(19)
-79%
|
(23)
-20%
|
(21)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(50)
-5 881%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+200%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-6 900%
|
0
N/A
|
0
+100%
|
0
-50%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-4 800%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(105)
N/A
|
(102)
+3%
|
(76)
+25%
|
9
N/A
|
19
+111%
|
26
+35%
|
17
-34%
|
11
-38%
|
10
-7%
|
11
+9%
|
1
-93%
|
(4)
N/A
|
(10)
-149%
|
(13)
-31%
|
(2)
+88%
|
2
N/A
|
3
+90%
|
(3)
N/A
|
(11)
-330%
|
2
N/A
|
6
+161%
|
13
+107%
|
15
+16%
|
2
-83%
|
9
+254%
|
18
+102%
|
21
+19%
|
27
+28%
|
18
-33%
|
23
+27%
|
28
+20%
|
40
+45%
|
52
+30%
|
39
-25%
|
30
-25%
|
14
-53%
|
8
-43%
|
15
+93%
|
21
+39%
|
21
-2%
|
24
+16%
|
|
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