Gear Energy Ltd (GXE.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,943 | 37,370 | 35,423 | 32,448 | 50,339 |
| Income taxes - deferred | 11,477 | -8,233 | -32,888 | 23,281 | 3,250 |
| Other Working Capital | 1,889 | 2,285 | -868 | -2,292 | -9,034 |
| Other Operating Activity | 7,280 | 58,347 | 50,214 | -23,220 | 5,321 |
| Operating Cash Flow | $63,589 | $89,769 | $51,881 | $30,217 | $49,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,305 | -50,549 | -28,884 | -12,444 | -36,013 |
| Other Investing Activity | -4,445 | 3,482 | 1,459 | -3,053 | 400 |
| Investing Cash Flow | $-52,750 | $-47,067 | $-27,425 | $-15,497 | $-35,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -19,232 | -24,394 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -14,230 | -13,521 |
| Common Stock Repurchased | 0 | -5,284 | N/A | -490 | -742 |
| Dividend Paid | -24,852 | -18,156 | N/A | N/A | N/A |
| Other Financing Activity | 14,013 | -30 | -62 | 0 | 0 |
| Financing Cash Flow | $-10,839 | $-42,702 | $-24,456 | $-14,720 | $-14,263 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,589 | 89,769 | 51,881 | 30,217 | 49,876 |
| Capital Expenditure | -48,305 | -50,549 | -28,884 | -12,444 | -37,122 |
| Free Cash Flow | 15,284 | 39,220 | 22,997 | 17,773 | 12,754 |