Gear Energy Ltd (GXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,542 | 10,563 | 9,663 | 8,997 | 9,042 |
| Other Working Capital | -2,885 | 2,362 | 1,306 | 6,511 | -3,002 |
| Other Operating Activity | 5,654 | 2,008 | 7,596 | 10,688 | 23,628 |
| Operating Cash Flow | $13,311 | $14,933 | $18,565 | $26,196 | $29,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,370 | -17,992 | -18,899 | -14,872 | -8,091 |
| Other Investing Activity | 1,159 | -2,716 | 490 | 1,497 | 1,835 |
| Investing Cash Flow | $-6,211 | $-20,708 | $-18,409 | $-13,375 | $-6,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 766 | 13,601 | 7,123 | -4,577 | -15,452 |
| Common Stock Repurchased | 0 | N/A | 0 | 0 | -5,284 |
| Dividend Paid | -7,849 | -7,826 | -7,795 | -7,751 | -2,610 |
| Other Financing Activity | -17 | 0 | 18 | 5 | -66 |
| Financing Cash Flow | $-7,100 | $5,775 | $-654 | $-12,323 | $-23,412 |
| Beginning Cash Position | 0 | 0 | 498 | 0 | 0 |
| End Cash Position | 0 | 0 | 0 | 498 | 0 |
| Net Cash Flow | $N/A | $N/A | $N/A | $498 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,311 | 14,933 | 18,565 | 26,196 | 29,668 |
| Capital Expenditure | -7,370 | -17,992 | -18,899 | -14,872 | -8,091 |
| Free Cash Flow | 5,941 | -3,059 | -334 | 11,324 | 21,577 |