Gear Energy Ltd.
GENGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $75 | $80 | -$77 |
| Dep. & Amort. | $45 | $24 | $4 | $86 |
| Deferred Tax | $11 | -$8 | -$33 | $23 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $2 | $2 | -$1 | -$2 |
| Other Non-Cash | -$5 | -$4 | $0 | $0 |
| Operating Cash Flow | $64 | $90 | $52 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$51 | -$29 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $3 | $1 | -$3 |
| Investing Cash Flow | -$53 | -$47 | -$27 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$19 | -$24 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$5 | -$0 | -$0 |
| Dividends Paid | -$25 | -$18 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$11 | -$43 | -$24 | -$15 |
| 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 | $15 | $39 | $23 | $18 |