Gear Energy Ltd (GXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,771 | 12,999 | 11,978 | 11,959 | 10,330 |
| Income taxes - deferred | 650 | N/A | N/A | 0 | 0 |
| Other Working Capital | -1,185 | 2,251 | -8,652 | 850 | 5,571 |
| Other Operating Activity | 1,377 | 3,631 | 2,655 | -11,271 | 930 |
| Operating Cash Flow | $13,613 | $18,881 | $5,981 | $1,538 | $16,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,915 | -3,172 | -8,214 | -9,484 | -18,243 |
| Net Acquisitions | 0 | N/A | N/A | 0 | 693 |
| Other Investing Activity | 2,109 | -2,549 | 843 | -5,093 | 4,555 |
| Investing Cash Flow | $-9,806 | $-5,721 | $-7,371 | $-14,577 | $-12,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,688 | -13,160 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 12,302 | 32,484 |
| Debt Repayment | N/A | N/A | N/A | 0 | -36,251 |
| Common Stock Issued | 0 | 0 | N/A | 44 | 624 |
| Common Stock Repurchased | -119 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,390 | 0 | 0 |
| Financing Cash Flow | $-3,807 | $-13,160 | $1,390 | $12,346 | $-3,143 |
| Beginning Cash Position | 0 | 0 | 0 | 693 | 0 |
| End Cash Position | 0 | 0 | 0 | 0 | 693 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,613 | 18,881 | 5,981 | 1,538 | 16,831 |
| Capital Expenditure | -11,915 | -3,334 | -9,280 | -9,484 | -18,799 |
| Free Cash Flow | 1,698 | 15,547 | -3,299 | -7,946 | -1,968 |