Gear Energy Ltd (GXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,142 | 37,896 | 26,917 | 40,399 | 48,330 |
| Income taxes - deferred | 0 | -6,075 | 6,005 | -9,545 | -3,009 |
| Other Working Capital | 9,315 | -4,205 | -1,432 | 2,720 | -7,486 |
| Other Operating Activity | -9,705 | 9,152 | -6,184 | 6,971 | 28,087 |
| Operating Cash Flow | $41,752 | $36,768 | $25,306 | $40,545 | $65,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,755 | -49,515 | -13,501 | -14,184 | -167,721 |
| Net Acquisitions | 693 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -303 | 1,123 | 1,356 | -7,447 | 4,531 |
| Investing Cash Flow | $-43,365 | $-48,392 | $-12,145 | $-21,631 | $-163,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -43,175 | 33,983 |
| Debt Issued | 37,116 | 10,182 | N/A | 13,990 | N/A |
| Debt Repayment | -36,251 | 0 | -32,955 | N/A | N/A |
| Common Stock Issued | 748 | 1,442 | 19,789 | 10,271 | 62,444 |
| Other Financing Activity | 0 | 0 | 5 | 0 | 0 |
| Financing Cash Flow | $1,613 | $11,624 | $-13,161 | $-18,914 | $96,427 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 841 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,752 | 36,768 | 25,306 | 40,545 | 65,922 |
| Capital Expenditure | -44,311 | -50,026 | -14,588 | -14,883 | -167,721 |
| Free Cash Flow | -2,559 | -13,258 | 10,718 | 25,662 | -101,799 |