Gear Energy Ltd
TSX:GXE

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Gear Energy Ltd
TSX:GXE
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Price: 0.53 CAD 3.92%
Market Cap: 139.7m CAD
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Cash Flow Statement

Cash Flow Statement
Gear Energy Ltd

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Cash Flow Statement
Currency: CAD
Jun-2014 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
Operating Cash Flow
Net Income
10
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
Depreciation & Amortization
36
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
Change in Deffered Taxes
4
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
Other Non-Cash Items
1
(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)
Cash Interest Paid
3
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
Change in Working Capital
(0)
(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)
Cash from Operating Activities
52
N/A
60
+16%
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%
Investing Cash Flow
Capital Expenditures
(154)
(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)
Other Items
7
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
Cash from Investing Activities
(148)
N/A
(157)
-6%
(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%
Financing Cash Flow
Net Issuance of Common Stock
62
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
Net Issuance of Debt
34
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)
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
0
(3)
(10)
(18)
(26)
(31)
(29)
(25)
(21)
(17)
Other
(0)
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
Cash from Financing Activities
96
N/A
96
+1%
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%
Change in Cash
Net Change in Cash
(0)
N/A
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
Free Cash Flow
Free Cash Flow
(102)
N/A
(105)
-2%
(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%

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