Gear Energy Ltd.
GENGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $9 | $3 | -$7 |
| Dep. & Amort. | $0 | $11 | $11 | $12 |
| Deferred Tax | $0 | $0 | $0 | $11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$2 | -$2 | $4 |
| Other Non-Cash | $10 | -$2 | $22 | -$2 |
| Operating Cash Flow | $18 | $17 | $10 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$12 | -$8 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $5 | -$0 | -$3 |
| Investing Cash Flow | -$14 | -$6 | -$8 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7 | $1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4 | -$11 | -$3 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $9 | $6 | $3 | $7 |