Gear Energy Ltd (GXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,668 | 9,745 | 8,967 | 8,560 | 8,151 |
| Other Working Capital | -2,530 | 483 | -6,314 | 2,928 | 2,035 |
| Other Operating Activity | 8,202 | 7,193 | 6,948 | 3,479 | -294 |
| Operating Cash Flow | $15,340 | $17,421 | $9,601 | $14,967 | $9,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,687 | -4,936 | -10,256 | -5,809 | -7,883 |
| Other Investing Activity | -340 | -1,013 | 948 | 139 | 1,385 |
| Investing Cash Flow | $-9,027 | $-5,949 | $-9,308 | $-5,670 | $-6,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,326 | -11,450 | -279 | -9,300 | -3,365 |
| Other Financing Activity | 13 | -22 | -14 | 3 | -29 |
| Financing Cash Flow | $-6,313 | $-11,472 | $-293 | $-9,297 | $-3,394 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,340 | 17,421 | 9,601 | 14,967 | 9,892 |
| Capital Expenditure | -8,687 | -4,936 | -10,256 | -5,809 | -7,883 |
| Free Cash Flow | 6,653 | 12,485 | -655 | 9,158 | 2,009 |