Gear Energy Ltd (GXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,099 | 10,464 | 10,785 | 11,294 | 10,544 |
| Other Working Capital | 713 | -1,680 | -2,417 | 3,656 | -1,244 |
| Other Operating Activity | 5,939 | 8,428 | 2,098 | 2,863 | 8,232 |
| Operating Cash Flow | $17,751 | $17,212 | $10,466 | $17,813 | $17,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,986 | -11,688 | -7,600 | -10,751 | -12,192 |
| Other Investing Activity | -5,048 | 5,385 | -29 | -3,289 | 401 |
| Investing Cash Flow | $-14,034 | $-6,303 | $-7,629 | $-14,040 | $-11,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,034 | N/A | N/A | -496 |
| Common Stock Issued | N/A | 80 | N/A | N/A | N/A |
| Dividend Paid | -3,954 | -3,953 | -3,935 | -3,934 | -5,243 |
| Other Financing Activity | 237 | -2 | 1,098 | 161 | -2 |
| Financing Cash Flow | $-3,717 | $-10,909 | $-2,837 | $-3,773 | $-5,741 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,751 | 17,212 | 10,466 | 17,813 | 17,532 |
| Capital Expenditure | -8,986 | -11,688 | -7,600 | -10,751 | -12,192 |
| Free Cash Flow | 8,765 | 5,524 | 2,866 | 7,062 | 5,340 |