Gear Energy Ltd. (GENGF)
USD 0.32
(-1.85%)
USD 0.32
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.58 Million | 89.76 Million | 51.88 Million | 30.21 Million | 49.87 Million | 41.75 Million |
| Net Income | 8.58 Million | 74.98 Million | 80.49 Million | -77.32 Million | -5.68 Million | 5.09 Million |
| Depreciation & Amortization | 45.18 Million | 23.71 Million | 4.32 Million | 85.71 Million | 61.43 Million | 44.44 Million |
| Deferred income taxes | 11.47 Million | -8.23 Million | -32.88 Million | 23.28 Million | 3.25 Million | - |
| Stock-based compensation | 1.41 Million | 1.05 Million | 498 Thousand | 472 Thousand | 652 Thousand | 1.07 Million |
| Change in working capital | 1.88 Million | 2.28 Million | -868 Thousand | -2.29 Million | -9.03 Million | 9.31 Million |
| Other non-cash items | -4.96 Million | -4.03 Million | 317 Thousand | 370 Thousand | -742 Thousand | 26.26 Million |
| Investing Cash Flow | -52.75 Million | -47.06 Million | -27.42 Million | -15.49 Million | -35.61 Million | -43.36 Million |
| Investments in PPE | -48.3 Million | -50.54 Million | -28.88 Million | -12.44 Million | -37.12 Million | -44.31 Million |
| Acquisitions | - | - | - | - | 1.1 Million | 693 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.44 Million | 3.48 Million | 1.45 Million | -3.05 Million | 400 Thousand | 253 Thousand |
| Financing Cash Flow | -10.83 Million | -42.7 Million | -24.45 Million | -14.72 Million | -14.26 Million | 1.61 Million |
| Debt repayment | -14.03 Million | -19.23 Million | -24.39 Million | -14.23 Million | -13.52 Million | -36.25 Million |
| Dividends payments | -24.85 Million | -18.15 Million | - | - | - | - |
| Common Stock Repurchased | -19 Thousand | -5.28 Million | -62 Thousand | -490 Thousand | -742 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 748 Thousand |
| Other Financing Activities | 28.06 Million | -30 Thousand | -62 Thousand | - | - | 37.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.88 Million | 2.28 Million | -868 Thousand | -2.29 Million | -9.03 Million | 9.31 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -48.3 Million | -50.54 Million | -28.88 Million | -12.44 Million | -37.12 Million | -44.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 15.28 Million | 39.22 Million | 22.99 Million | 17.77 Million | 12.75 Million | -2.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.38 Million | 2.58 Million | -7.1 Million | 8.58 Million | 8.15 Million | 5.55 Million |
| Depreciation & Amortization | 10.94 Million | 11.28 Million | 11.87 Million | 45.18 Million | 11.09 Million | 11.11 Million |
| Deferred income taxes | - | - | 11.47 Million | 11.47 Million | -11.09 Million | -11.11 Million |
| Stock-based compensation | 309 Thousand | 281 Thousand | 350 Thousand | 1.41 Million | 376 Thousand | 361 Thousand |
| Change in working capital | -1.68 Million | -2.41 Million | 3.65 Million | 1.88 Million | -1.24 Million | -2.88 Million |
| Other non-cash items | 20.44 Million | 21.58 Million | -2.43 Million | -4.96 Million | 10.25 Million | 10.28 Million |
| Investing Cash Flow | -6.3 Million | -7.62 Million | -14.04 Million | -52.75 Million | -11.79 Million | -6.21 Million |
| Investments in PPE | -11.68 Million | -7.6 Million | -10.75 Million | -48.3 Million | -12.19 Million | -7.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.38 Million | -29 Thousand | -3.28 Million | -4.44 Million | 401 Thousand | 1.15 Million |
| Financing Cash Flow | -10.9 Million | -2.83 Million | -3.77 Million | -10.83 Million | -5.74 Million | -7.1 Million |
| Debt repayment | -7.03 Million | -1.01 Million | -161 Thousand | -14.03 Million | -496 Thousand | -766 Thousand |
| Dividends payments | -3.95 Million | -3.93 Million | -3.93 Million | -24.85 Million | -5.24 Million | -7.84 Million |
| Common Stock Repurchased | - | - | - | -19 Thousand | -19 Thousand | - |
| Common Stock Issuance | -2000.00 | 86 Thousand | - | - | 515 Thousand | - |
| Other Financing Activities | 80 Thousand | 86 Thousand | 322 Thousand | 28.06 Million | -498 Thousand | 1.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.68 Million | -2.41 Million | 3.65 Million | 1.88 Million | -1.24 Million | -2.88 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -11.68 Million | -7.6 Million | -10.75 Million | -48.3 Million | -12.19 Million | -7.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 5.52 Million | 2.86 Million | 7.06 Million | 15.28 Million | 5.34 Million | 5.94 Million |
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