Gear Energy Ltd.
GENGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,316 | $9,388 | $2,581 | -$7,104 |
| Dep. & Amort. | $0 | $10,943 | $11,284 | $11,872 |
| Deferred Tax | $0 | $0 | $0 | $11,477 |
| Stock-Based Comp. | $196 | $309 | $281 | $350 |
| Change in WC | $713 | -$1,680 | -$2,417 | $3,656 |
| Other Non-Cash | $9,526 | -$1,748 | $21,586 | -$2,438 |
| Operating Cash Flow | $17,751 | $17,212 | $10,466 | $17,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,986 | -$11,688 | -$7,600 | -$10,751 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,048 | $5,385 | -$29 | -$3,289 |
| Investing Cash Flow | -$14,034 | -$6,303 | -$7,629 | -$14,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $237 | -$7,034 | $1,012 | $161 |
| Stock Issued | $0 | $80 | $86 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,954 | -$3,953 | -$3,935 | -$3,934 |
| Other Fin. Act. | $0 | $78 | $86 | $0 |
| Financing Cash Flow | -$3,717 | -$10,909 | -$2,837 | -$3,773 |
| 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 | $8,765 | $5,524 | $2,866 | $7,062 |