US Stock MarketDetailed Quotes

GENGF GEAR ENERGY LTD

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  • 0.392440
  • +0.000950+0.24%
15min DelayClose Nov 8 15:59 ET
103.44MMarket Cap10.90P/E (TTM)

GEAR ENERGY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.31%17.21M
-29.91%10.47M
-29.16%63.59M
-4.05%17.81M
-33.07%17.53M
-55.13%13.31M
-2.65%14.93M
73.03%89.77M
6.57%18.57M
172.85%26.2M
Net income from continuing operations
69.15%9.39M
29.70%2.58M
-88.55%8.59M
-125.65%-7.1M
-54.08%8.15M
-76.19%5.55M
-68.04%1.99M
-6.85%74.98M
-64.55%27.7M
168.61%17.75M
Operating gains losses
-638.82%-458K
354.55%1.04M
128.94%1.06M
101.92%26K
126.52%1.35M
-85.62%85K
-118.40%-407K
-241.77%-3.65M
---1.35M
---5.1M
Depreciation and amortization
-0.74%10.46M
2.10%10.79M
14.91%42.94M
16.88%11.29M
17.19%10.54M
16.59%10.54M
9.26%10.56M
5.50%37.37M
-0.84%9.66M
0.33%9M
Deferred tax
----
----
239.40%11.48M
----
----
----
----
74.97%-8.23M
----
----
Other non cash items
-137.13%-811K
-1,900.00%-1.8M
4.02%-3.87M
-139.08%-1.98M
27.89%-1.65M
28.60%-342K
122.68%100K
-1,739.43%-4.03M
88.45%-829K
-1,225.12%-2.28M
Change In working capital
41.77%-1.68M
-202.33%-2.42M
-17.33%1.89M
179.94%3.66M
-119.11%-1.24M
3.90%-2.89M
193.36%2.36M
363.25%2.29M
170.39%1.31M
203.12%6.51M
Cash from discontinued investing activities
Operating cash flow
29.31%17.21M
-29.91%10.47M
-29.16%63.59M
-4.05%17.81M
-33.07%17.53M
-55.13%13.31M
-2.65%14.93M
73.03%89.77M
6.57%18.57M
172.85%26.2M
Investing cash flow
Cash flow from continuing investing activities
-1.48%-6.3M
63.16%-7.63M
-12.07%-52.75M
23.73%-14.04M
11.84%-11.79M
0.72%-6.21M
-129.40%-20.71M
-71.62%-47.07M
-209.45%-18.41M
-43.69%-13.38M
Net PPE purchase and sale
-58.59%-11.69M
57.76%-7.6M
4.44%-48.31M
43.11%-10.75M
18.02%-12.19M
8.91%-7.37M
-107.11%-17.99M
-75.01%-50.55M
-282.88%-18.9M
-45.01%-14.87M
Net other investing changes
364.62%5.39M
98.93%-29K
-227.66%-4.45M
-771.22%-3.29M
-73.21%401K
-36.84%1.16M
-698.82%-2.72M
138.66%3.48M
148.37%490K
57.91%1.5M
Cash from discontinued investing activities
Investing cash flow
-1.48%-6.3M
63.16%-7.63M
-12.07%-52.75M
23.73%-14.04M
11.84%-11.79M
0.72%-6.21M
-129.40%-20.71M
-71.62%-47.07M
-209.45%-18.41M
-43.69%-13.38M
Financing cash flow
Cash flow from continuing financing activities
-53.65%-10.91M
-149.13%-2.84M
74.62%-10.84M
-476.91%-3.77M
53.41%-5.74M
69.67%-7.1M
191.48%5.78M
-74.61%-42.7M
94.30%-654K
-4,105.80%-12.32M
Net issuance payments of debt
-1,018.28%-7.03M
-92.56%1.01M
172.96%14.03M
-97.74%161K
89.16%-496K
104.96%766K
315.00%13.6M
21.16%-19.23M
162.21%7.12M
-1,540.50%-4.58M
Net common stock issuance
--80K
----
--0
--0
--0
--0
----
---5.28M
--0
--0
Cash dividends paid
49.64%-3.95M
49.72%-3.94M
-36.88%-24.85M
49.53%-3.93M
32.36%-5.24M
-200.73%-7.85M
---7.83M
---18.16M
---7.8M
---7.75M
Proceeds from stock option exercised by employees
88.24%-2K
--86K
36.67%-19K
--0
-140.00%-2K
74.24%-17K
--0
51.61%-30K
181.82%18K
135.71%5K
Cash from discontinued financing activities
Financing cash flow
-53.65%-10.91M
-149.13%-2.84M
74.62%-10.84M
-476.91%-3.77M
53.41%-5.74M
69.67%-7.1M
191.48%5.78M
-74.61%-42.7M
94.30%-654K
-4,105.80%-12.32M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--498K
--0
Current changes in cash
----
----
----
----
----
----
----
----
----
--498K
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--498K
Free cash flow
-7.02%5.52M
193.69%2.87M
-61.03%15.28M
2,214.37%7.06M
-52.84%5.34M
-72.47%5.94M
-145.98%-3.06M
70.54%39.22M
-102.68%-334K
1,828.85%11.32M
Currency Unit
CAD
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Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.31%17.21M-29.91%10.47M-29.16%63.59M-4.05%17.81M-33.07%17.53M-55.13%13.31M-2.65%14.93M73.03%89.77M6.57%18.57M172.85%26.2M
Net income from continuing operations 69.15%9.39M29.70%2.58M-88.55%8.59M-125.65%-7.1M-54.08%8.15M-76.19%5.55M-68.04%1.99M-6.85%74.98M-64.55%27.7M168.61%17.75M
Operating gains losses -638.82%-458K354.55%1.04M128.94%1.06M101.92%26K126.52%1.35M-85.62%85K-118.40%-407K-241.77%-3.65M---1.35M---5.1M
Depreciation and amortization -0.74%10.46M2.10%10.79M14.91%42.94M16.88%11.29M17.19%10.54M16.59%10.54M9.26%10.56M5.50%37.37M-0.84%9.66M0.33%9M
Deferred tax --------239.40%11.48M----------------74.97%-8.23M--------
Other non cash items -137.13%-811K-1,900.00%-1.8M4.02%-3.87M-139.08%-1.98M27.89%-1.65M28.60%-342K122.68%100K-1,739.43%-4.03M88.45%-829K-1,225.12%-2.28M
Change In working capital 41.77%-1.68M-202.33%-2.42M-17.33%1.89M179.94%3.66M-119.11%-1.24M3.90%-2.89M193.36%2.36M363.25%2.29M170.39%1.31M203.12%6.51M
Cash from discontinued investing activities
Operating cash flow 29.31%17.21M-29.91%10.47M-29.16%63.59M-4.05%17.81M-33.07%17.53M-55.13%13.31M-2.65%14.93M73.03%89.77M6.57%18.57M172.85%26.2M
Investing cash flow
Cash flow from continuing investing activities -1.48%-6.3M63.16%-7.63M-12.07%-52.75M23.73%-14.04M11.84%-11.79M0.72%-6.21M-129.40%-20.71M-71.62%-47.07M-209.45%-18.41M-43.69%-13.38M
Net PPE purchase and sale -58.59%-11.69M57.76%-7.6M4.44%-48.31M43.11%-10.75M18.02%-12.19M8.91%-7.37M-107.11%-17.99M-75.01%-50.55M-282.88%-18.9M-45.01%-14.87M
Net other investing changes 364.62%5.39M98.93%-29K-227.66%-4.45M-771.22%-3.29M-73.21%401K-36.84%1.16M-698.82%-2.72M138.66%3.48M148.37%490K57.91%1.5M
Cash from discontinued investing activities
Investing cash flow -1.48%-6.3M63.16%-7.63M-12.07%-52.75M23.73%-14.04M11.84%-11.79M0.72%-6.21M-129.40%-20.71M-71.62%-47.07M-209.45%-18.41M-43.69%-13.38M
Financing cash flow
Cash flow from continuing financing activities -53.65%-10.91M-149.13%-2.84M74.62%-10.84M-476.91%-3.77M53.41%-5.74M69.67%-7.1M191.48%5.78M-74.61%-42.7M94.30%-654K-4,105.80%-12.32M
Net issuance payments of debt -1,018.28%-7.03M-92.56%1.01M172.96%14.03M-97.74%161K89.16%-496K104.96%766K315.00%13.6M21.16%-19.23M162.21%7.12M-1,540.50%-4.58M
Net common stock issuance --80K------0--0--0--0-------5.28M--0--0
Cash dividends paid 49.64%-3.95M49.72%-3.94M-36.88%-24.85M49.53%-3.93M32.36%-5.24M-200.73%-7.85M---7.83M---18.16M---7.8M---7.75M
Proceeds from stock option exercised by employees 88.24%-2K--86K36.67%-19K--0-140.00%-2K74.24%-17K--051.61%-30K181.82%18K135.71%5K
Cash from discontinued financing activities
Financing cash flow -53.65%-10.91M-149.13%-2.84M74.62%-10.84M-476.91%-3.77M53.41%-5.74M69.67%-7.1M191.48%5.78M-74.61%-42.7M94.30%-654K-4,105.80%-12.32M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--498K--0
Current changes in cash --------------------------------------498K
End cash Position --0--0--0--0--0--0--0--0--0--498K
Free cash flow -7.02%5.52M193.69%2.87M-61.03%15.28M2,214.37%7.06M-52.84%5.34M-72.47%5.94M-145.98%-3.06M70.54%39.22M-102.68%-334K1,828.85%11.32M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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