Gear Energy Ltd (GXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,845 | 9,413 | 1,843 | 12,345 | 12,591 |
| Income taxes - deferred | 0 | 0 | 0 | 23,281 | 2,600 |
| Other Working Capital | -96 | -1,897 | -4,499 | 4,201 | -1,448 |
| Other Operating Activity | -733 | 1,348 | 6,203 | -30,039 | -2,342 |
| Operating Cash Flow | $8,016 | $8,864 | $3,547 | $9,788 | $11,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386 | -715 | -239 | -11,102 | -12,712 |
| Other Investing Activity | -414 | 207 | -2,284 | -562 | -3 |
| Investing Cash Flow | $-800 | $-508 | $-2,523 | $-11,664 | $-12,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,366 | N/A |
| Debt Repayment | -7,216 | -8,356 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | -490 | -623 |
| Other Financing Activity | 0 | 0 | -1,024 | 0 | 1,937 |
| Financing Cash Flow | $-7,216 | $-8,356 | $-1,024 | $1,876 | $1,314 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,016 | 8,864 | 3,547 | 9,788 | 11,401 |
| Capital Expenditure | -386 | -715 | -239 | -11,102 | -12,730 |
| Free Cash Flow | 7,630 | 8,149 | 3,308 | -1,314 | -1,329 |