Gear Energy Ltd. (TSX: GXE)

Gear Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	8.59	74.98	80.5	-77.32	-5.68
Depreciation & Amortization	44.1	37.37	4.32	85.71	61.43
Share-Based Compensation	1.41	1.06	0.5	0.47	0.65
Other Operating Activities	9.5	-23.64	-33.44	21.36	-6.53
Operating Cash Flow	63.59	89.77	51.88	30.22	49.88
Operating Cash Flow Growth	-29.16%	73.03%	71.69%	-39.42%	19.46%
Capital Expenditures	-48.31	-50.55	-28.88	-12.44	-37.12
Acquisitions	0	0	0	0	1.11
Other Investing Activities	-4.45	3.48	1.46	-3.05	0.4
Investing Cash Flow	-52.75	-47.07	-27.43	-15.5	-35.61
Dividends Paid	-24.85	-18.16	0	0	0
Share Repurchases	-0.02	-5.28	-0.06	-0.49	-0.74
Other Financing Activities	13.99	-29.83	-24.52	-15.21	-15.01
Financing Cash Flow	-10.84	-42.7	-24.46	-14.72	-14.26
Free Cash Flow	15.28	39.22	23	17.77	12.75
Free Cash Flow Growth	-61.03%	70.54%	29.39%	39.35%	-
Free Cash Flow Margin	10.28%	20.94%	17.82%	27.32%	9.66%
Free Cash Flow Per Share	0.06	0.15	0.09	0.08	0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.