Gear Energy Ltd. (GENGF)

Gear Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	12.18	8.59	74.98	80.5	-77.32	-5.68
Depreciation & Amortization	45.75	45.19	29.6	3.27	84.81	52.02
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.78
Asset Writedown & Restructuring Costs	-	-	-	-	0.05	-
Stock-Based Compensation	1.14	1.41	1.06	0.5	0.47	0.65
Provision & Write-off of Bad Debts	0.1	0.1	0.02	0.07	-	0.11
Other Operating Activities	3.8	6.42	-18.17	-31.59	24.51	12.58
Change in Other Net Operating Assets	0.27	1.89	2.29	-0.87	-2.29	-9.03
Operating Cash Flow	63.24	63.59	89.77	51.88	30.22	49.88
Operating Cash Flow Growth	-1.71%	-29.16%	73.03%	71.69%	-39.42%	19.46%
Capital Expenditures	-39.03	-48.31	-50.55	-28.88	-12.44	-36.99
Sale of Property, Plant & Equipment	-	-	-	-	-	0.98
Other Investing Activities	-2.98	-4.45	3.48	1.46	-3.05	0.4
Investing Cash Flow	-42.01	-52.75	-47.07	-27.43	-15.5	-35.61
Long-Term Debt Issued	-	14.03	-	-	-	-
Total Debt Issued	0.16	14.03	-	-	-	-
Long-Term Debt Repaid	-	-	-19.23	-24.39	-14.23	-13.52
Net Debt Issued (Repaid)	-5.62	14.03	-19.23	-24.39	-14.23	-13.52
Issuance of Common Stock	0.08	-	-	-	-	-
Repurchase of Common Stock	-	-	-5.28	-	-0.49	-0.74
Common Dividends Paid	-15.78	-24.85	-18.16	-	-	-
Other Financing Activities	0.08	-0.02	-0.03	-0.06	-	-
Financing Cash Flow	-21.24	-10.84	-42.7	-24.46	-14.72	-14.26
Free Cash Flow	24.22	15.28	39.22	23	17.77	12.89
Free Cash Flow Growth	207.01%	-61.03%	70.54%	29.39%	37.91%	-
Free Cash Flow Margin	18.40%	11.77%	24.15%	20.02%	30.51%	10.97%
Free Cash Flow Per Share	0.09	0.06	0.15	0.09	0.08	0.06
Cash Interest Paid	2.33	2.23	1.03	2.57	3.88	4.23
Levered Free Cash Flow	19.32	9.41	23.51	12.45	33.07	17.41
Unlevered Free Cash Flow	20.48	10.5	23.91	14.27	35.5	20.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.