Gear Energy Ltd. (GXE.TO) - Quarterly Cash Flow Statement

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GXE.TO
Financials

0.59 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	9.388	2.581	-7.104	8.15	5.55	1.99	27.695	17.75	23.309	6.227	78.117	6.608	-0.73	-3.497	39.349	-1.157	-5.3	-110.215	-8.045	3.493	5.684	-6.812	10.553	0.706	-1.869	-4.294	6.947	-2.705	3.001	2.986	-12.19	-2.47	-7.312	-1.716	-26.501	-63.36	-2.301	-4.357	-30.001	8.914	6.42	1.588	-0.54	2.449	0.643	-3.611	1.078	-1.54
Depreciation & Amortization Numbers are in millions	10.943	11.284	11.872	11.099	11.112	11.104	9.663	8.997	9.042	9.668	9.745	8.967	8.56	8.151	8.845	9.413	1.843	12.345	12.591	12.771	12.999	11.978	11.959	10.33	10.33	9.253	10.45	9.662	9.349	8.435	9.052	7.839	5.744	4.283	8.564	11.177	11.155	9.503	15.429	13.294	11.813	7.794	8.813	7.977	8.136	7.101	8.556	8.225
Deferred Income Tax Numbers are in millions	0	0	11.477	-11.099	-11.112	-11.104	-9.663	-8.997	-9.042	-9.668	-9.745	-0.156	3.878	2.806	-40.036	2.118	10.976	23.281	2.6	0.65	-2.353	9.043	-21.283	-0.323	4.4	2.009	-9.04	2.052	1.292	1.673	11.59	0.667	9.181	0.855	16.911	-23.231	-2.7	-0.525	-9.57	3.072	2.895	0.594	-0.047	0.982	0.201	-1.993	0.989	-0.495
Stock Based Compensation Numbers are in millions	0.309	0.281	0.35	0.376	0.361	0.325	0.32	0.324	0.207	0.204	0.167	0.137	0.121	0.073	0.078	0.124	0.135	0.134	0.145	0.077	0.212	0.218	0.23	0.303	0.251	0.291	0.42	0.422	0.438	0.479	0.496	0.391	0.348	0.174	0.518	0.549	0.556	0.571	0.635	0.478	0.304	0.193	0.404	0.493	0.39	1.278	0.866	0.476
Change In Working Capital Numbers are in millions	-1.68	-2.417	3.656	-1.244	-2.885	2.362	1.306	6.511	-3.002	-2.53	0.483	-6.314	2.928	2.035	-0.096	-1.897	-4.499	4.201	-1.448	-1.185	2.251	-8.652	0.85	5.571	-4.705	7.598	-3.389	-0.244	-4.21	3.638	-2.308	3.606	-2.453	-0.278	-0.231	2.752	-0.328	0.527	-6.451	-0.042	0.363	-1.354	-0.449	1.413	0.447	3.599	-3.673	-2.199
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.48	3.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.155	-2.275
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	-0.581
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.298	-3.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.68	-2.417	3.656	-1.244	-2.885	2.362	1.306	6.511	-3.002	-2.53	0.483	-6.314	2.928	2.035	-0.096	-1.897	-4.499	4.201	-1.448	-2.109	2.549	-8.652	0.85	5.571	-4.705	7.598	-3.389	-0.244	-4.21	3.638	-2.308	3.606	-2.453	-0.278	-0.231	2.752	-0.328	0.527	-6.451	-0.042	0.363	-1.354	-0.449	1.413	0.447	3.599	0	0
Other Non Cash Items Numbers are in millions	20.447	21.586	-2.438	10.25	10.285	10.256	-10.756	1.611	9.154	11.439	-61.346	0.359	0.21	0.324	-0.124	0.263	0.392	80.042	5.558	-2.193	0.088	0.206	-0.771	0.244	0.189	-0.07	4.576	0.01	-4.508	-4.966	0.251	-0.24	-0.442	0.238	4.54	81.986	8.05	6.72	43.38	-4.288	-1.501	1.965	-0.419	-0.323	0.18	2.388	-0.408	1.557
Operating Cash Flow Numbers are in millions	17.212	10.466	17.813	17.532	13.311	14.933	18.565	26.196	29.668	15.34	17.421	9.601	14.967	9.892	8.016	8.864	3.547	9.788	11.401	13.613	18.881	5.981	1.538	16.831	8.596	14.787	9.964	9.197	5.362	12.245	6.891	9.793	5.066	3.556	3.801	9.873	14.432	12.439	13.422	21.428	20.294	10.78	7.762	12.991	9.997	8.762	7.408	6.024
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.688	-7.6	-10.751	-12.192	-7.37	-17.992	-18.899	-14.872	-8.091	-8.687	-4.936	-10.256	-5.809	-7.883	-0.386	-0.715	-0.239	-11.102	-12.73	-11.915	-3.334	-9.28	-9.484	-18.799	-6.395	-9.633	-12.353	-12.585	-6.297	-18.791	-6.171	-7.109	-1.207	-0.101	-3.993	-6.433	-4.286	-0.266	-20.229	-28.002	-95.17	-24.32	-17.408	-17.342	-5.233	-13.681	-10.117	-15.44
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.4	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.385	-0.029	-3.289	0.401	1.159	-2.716	0.49	1.497	1.835	-0.34	-1.013	0.948	0.139	1.385	-0.414	0.207	-2.284	-0.562	0.015	2.109	-2.387	1.909	-5.093	5.111	0.271	-0.036	0.452	-0.137	-5.414	6.733	0.67	0.558	1.072	0.143	-0.239	-1.077	1.063	-6.4	-5.432	4.698	2.95	2.314	-1.759	3.021	-1.484	2.981	3.147	0.119
Investing Cash Flow Numbers are in millions	-6.303	-7.629	-14.04	-11.791	-6.211	-20.708	-18.409	-13.375	-6.256	-9.027	-5.949	-9.308	-5.67	-6.498	-0.8	-0.508	-2.523	-11.664	-12.715	-9.806	-5.721	-7.371	-14.577	-12.995	-6.124	-9.669	-11.901	-12.722	-11.711	-12.058	-5.501	-6.551	-0.135	0.042	-4.232	-7.51	-3.223	-6.666	-25.661	-23.304	-92.22	-22.006	-19.167	-14.321	-6.717	-10.7	-6.97	-15.321
Financing Activities:
Debt Repayment Numbers are in millions	-7.034	-1.012	-0.161	-0.496	-0.766	-13.601	-7.123	-4.577	-15.452	-6.326	-11.45	-0.279	-9.3	-3.365	-7.216	-8.356	-2.048	-2.366	-1.937	-3.688	-13.16	-1.39	-12.302	-36.251	-2.552	-5.118	-1.937	-2.091	-6.341	-0.187	-2.371	-8.393	-23.775	-3.562	0	0	0	-5.773	0	0	0	-0.017	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.002	0.086	0	0	0	0	0	0	-0.013	0.013	0	-0.003	0.003	0	0	0	0	0	0	0	0	0	0.044	0.624	0.08	0	0	1.434	0.008	0	0.981	0.005	18.803	0	10.271	0	0	0	0.001	0.197	2.101	60.145	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.019	0	0	0.018	-0.048	-5.284	0	-0.022	-0.04	0	0	0	0	0	-0.49	-0.623	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.953	-3.935	-3.934	-5.243	-7.849	-7.826	-7.795	-7.751	-2.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.08	0.086	0	0.017	-0.017	0	0.018	0.005	-0.066	0.013	-11.472	-0.293	-9.297	-3.394	0	0	-1.024	2.366	3.874	0	0	1.39	12.302	32.484	0.08	0	1.937	2.091	6.341	0	0.981	5.146	0.041	-0.036	-9.84	-2.363	-11.209	-5.773	12.238	1.679	19.58	0.502	12.246	1.33	-3.28	1.938	-0.438	9.297
Financing Cash Flow Numbers are in millions	-10.909	-2.837	-3.773	-5.741	-7.1	5.775	-0.654	-12.323	-23.412	-6.313	-11.472	-0.293	-9.297	-3.394	-7.216	-8.356	-1.024	1.876	1.314	-3.807	-13.16	1.39	12.346	-3.143	-2.472	-5.118	1.937	3.525	6.349	-0.187	-1.39	-3.242	-4.931	-3.598	0.431	-2.363	-11.209	-5.773	12.239	1.876	21.681	60.63	12.246	1.33	-3.28	1.938	-0.438	9.297
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.039	-3.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.926	0	11.405	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	-0.498	0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.346	-3.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.681	49.404	12.246	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.039	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.926	50.245	0.841	0	0	0	0	0

Gear Energy Ltd.

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