Gear Energy Ltd (GXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,330 | 9,253 | 10,450 | 9,662 | 9,349 |
| Income taxes - deferred | 0 | 0 | -9,040 | 0 | 1,292 |
| Other Working Capital | -4,705 | 7,598 | -3,389 | -244 | -4,210 |
| Other Operating Activity | 2,971 | -2,064 | 11,943 | -221 | -1,069 |
| Operating Cash Flow | $8,596 | $14,787 | $9,964 | $9,197 | $5,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,395 | -9,633 | -12,364 | -12,146 | -6,288 |
| Other Investing Activity | 271 | -36 | 463 | -576 | -5,423 |
| Investing Cash Flow | $-6,124 | $-9,669 | $-11,901 | $-12,722 | $-11,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,937 | 2,091 | N/A |
| Debt Repayment | N/A | -5,118 | 0 | 0 | N/A |
| Common Stock Issued | 80 | N/A | 0 | 1,434 | 8 |
| Other Financing Activity | -2,552 | 0 | 0 | 0 | 6,341 |
| Financing Cash Flow | $-2,472 | $-5,118 | $1,937 | $3,525 | $6,349 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,596 | 14,787 | 9,964 | 9,197 | 5,362 |
| Capital Expenditure | -6,395 | -9,633 | -12,353 | -12,585 | -6,297 |
| Free Cash Flow | 2,201 | 5,154 | -2,389 | -3,388 | -935 |