Gear Energy Ltd.
GENGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,586 | $74,981 | $80,498 | -$77,324 |
| Dep. & Amort. | $45,187 | $23,714 | $4,324 | $85,710 |
| Deferred Tax | $11,477 | -$8,233 | -$32,888 | $23,281 |
| Stock-Based Comp. | $1,412 | $1,055 | $498 | $472 |
| Change in WC | $1,889 | $2,285 | -$868 | -$2,292 |
| Other Non-Cash | -$4,962 | -$4,033 | $317 | $370 |
| Operating Cash Flow | $63,589 | $89,769 | $51,881 | $30,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,305 | -$50,549 | -$28,884 | -$12,444 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,445 | $3,482 | $1,459 | -$3,053 |
| Investing Cash Flow | -$52,750 | -$47,067 | -$27,425 | -$15,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,032 | -$19,232 | -$24,394 | -$14,230 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$5,284 | -$62 | -$490 |
| Dividends Paid | -$24,852 | -$18,156 | $0 | $0 |
| Other Fin. Act. | -$19 | -$30 | -$62 | $0 |
| Financing Cash Flow | -$10,839 | -$42,702 | -$24,456 | -$14,720 |
| 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 | $15,284 | $39,220 | $22,997 | $17,773 |