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CA Stock MarketDetailed Quotes
GXE Gear Energy Ltd
- 0.490
- -0.020-3.92%
15min DelayMarket Closed Dec 13 16:00 ET
129.16MMarket Cap12.25P/E (TTM)
0.500High0.480Low788.47KVolume0.500Open0.510Pre Close383.11KTurnover0.75852wk High0.32%Turnover Ratio263.59MShares0.48052wk Low0.04EPS TTM122.61MFloat Cap5.061Historical High16.33P/E (Static)250.22MShs Float0.063Historical Low0.03EPS LYR3.92%Amplitude0.06Dividend TTM0.53P/B1Lot Size12.24%Div YieldTTM
Gear Energy Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.25%17.75M | 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 |
| Net income from continuing operations | -10.23%7.32M | 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 |
| Operating gains losses | -168.37%-925K | -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 |
| Depreciation and amortization | 5.26%11.1M | -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 |
| Asset impairment expenditure | ---- | ---- | ---- | 100.96%96K | ---- | ---- | ---- | ---- | 70.23%-10M | ---- |
| Remuneration paid in stock | -47.87%196K | -14.40%309K | -13.54%281K | 33.84%1.41M | 9.38%350K | 16.05%376K | 74.40%361K | 59.31%325K | 111.85%1.06M | 91.62%320K |
| Deferred tax | ---- | ---- | ---- | 239.40%11.48M | ---- | ---- | ---- | ---- | 74.97%-8.23M | ---- |
| Other non cashItems | 60.66%-648K | -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 |
| Change In working capital | 157.32%713K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.25%17.75M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.02%-14.03M | -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 |
| Net PPE purchase and sale | 26.30%-8.99M | -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 |
| Net other investing changes | -1,358.85%-5.05M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.02%-14.03M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.26%-3.72M | -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 |
| Net issuance payments of debt | 147.78%237K | -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 |
| Net common stock issuance | --0 | --80K | ---- | --0 | --0 | --0 | --0 | ---- | ---5.28M | --0 |
| Cash dividends paid | 24.59%-3.95M | 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 |
| Proceeds from stock option exercised by employees | --0 | 88.24%-2K | --86K | 36.67%-19K | --0 | -140.00%-2K | 74.24%-17K | --0 | 51.61%-30K | 181.82%18K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 35.26%-3.72M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --498K |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | 64.14%8.77M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.