Gear Energy Ltd. (GENGF)
OTCMKTS
· Delayed Price · Currency is USD
0.333
-0.004 (-1.19%)
Dec 27, 2024, 12:12 PM EST
Gear Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.18 | 8.59 | 74.98 | 80.5 | -77.32 | -5.68 | Upgrade
|
| Depreciation & Amortization | 45.75 | 45.19 | 29.6 | 3.27 | 84.81 | 52.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 1.14 | 1.41 | 1.06 | 0.5 | 0.47 | 0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.02 | 0.07 | - | 0.11 | Upgrade
|
| Other Operating Activities | 3.8 | 6.42 | -18.17 | -31.59 | 24.51 | 12.58 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 1.89 | 2.29 | -0.87 | -2.29 | -9.03 | Upgrade
|
| Operating Cash Flow | 63.24 | 63.59 | 89.77 | 51.88 | 30.22 | 49.88 | Upgrade
|
| Operating Cash Flow Growth | -1.71% | -29.16% | 73.03% | 71.69% | -39.42% | 19.46% | Upgrade
|
| Capital Expenditures | -39.03 | -48.31 | -50.55 | -28.88 | -12.44 | -36.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.98 | Upgrade
|
| Other Investing Activities | -2.98 | -4.45 | 3.48 | 1.46 | -3.05 | 0.4 | Upgrade
|
| Investing Cash Flow | -42.01 | -52.75 | -47.07 | -27.43 | -15.5 | -35.61 | Upgrade
|
| Long-Term Debt Issued | - | 14.03 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.16 | 14.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -19.23 | -24.39 | -14.23 | -13.52 | Upgrade
|
| Net Debt Issued (Repaid) | -5.62 | 14.03 | -19.23 | -24.39 | -14.23 | -13.52 | Upgrade
|
| Issuance of Common Stock | 0.08 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -5.28 | - | -0.49 | -0.74 | Upgrade
|
| Common Dividends Paid | -15.78 | -24.85 | -18.16 | - | - | - | Upgrade
|
| Other Financing Activities | 0.08 | -0.02 | -0.03 | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | -21.24 | -10.84 | -42.7 | -24.46 | -14.72 | -14.26 | Upgrade
|
| Free Cash Flow | 24.22 | 15.28 | 39.22 | 23 | 17.77 | 12.89 | Upgrade
|
| Free Cash Flow Growth | 207.01% | -61.03% | 70.54% | 29.39% | 37.91% | - | Upgrade
|
| Free Cash Flow Margin | 18.40% | 11.77% | 24.15% | 20.02% | 30.51% | 10.97% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.06 | 0.15 | 0.09 | 0.08 | 0.06 | Upgrade
|
| Cash Interest Paid | 2.33 | 2.23 | 1.03 | 2.57 | 3.88 | 4.23 | Upgrade
|
| Levered Free Cash Flow | 19.32 | 9.41 | 23.51 | 12.45 | 33.07 | 17.41 | Upgrade
|
| Unlevered Free Cash Flow | 20.48 | 10.5 | 23.91 | 14.27 | 35.5 | 20.17 | Upgrade
|
| Change in Net Working Capital | 3.63 | 1.73 | -1.56 | -7.75 | 6.57 | -3.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.