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GXE Gear Energy Ltd

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  • 0.475
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
125.20MMarket Cap11.88P/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
(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
--
(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%17.75M29.31%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%18.57M
Net income from continuing operations -10.23%7.32M69.15%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%27.7M
Operating gains losses -168.37%-925K-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
Depreciation and amortization 5.26%11.1M-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%9.66M
Asset impairment expenditure ------------100.96%96K----------------70.23%-10M----
Remuneration paid in stock -47.87%196K-14.40%309K-13.54%281K33.84%1.41M9.38%350K16.05%376K74.40%361K59.31%325K111.85%1.06M91.62%320K
Deferred tax ------------239.40%11.48M----------------74.97%-8.23M----
Other non cashItems 60.66%-648K-137.13%-811K-1,900.00%-1.8M4.02%-3.87M-139.08%-1.98M27.89%-1.65M28.60%-342K122.68%100K-1,739.43%-4.03M88.45%-829K
Change In working capital 157.32%713K41.77%-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%1.31M
Cash from discontinued investing activities
Operating cash flow 1.25%17.75M29.31%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%18.57M
Investing cash flow
Cash flow from continuing investing activities -19.02%-14.03M-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
Net PPE purchase and sale 26.30%-8.99M-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
Net other investing changes -1,358.85%-5.05M364.62%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%490K
Cash from discontinued investing activities
Investing cash flow -19.02%-14.03M-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
Financing cash flow
Cash flow from continuing financing activities 35.26%-3.72M-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
Net issuance payments of debt 147.78%237K-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
Net common stock issuance --0--80K------0--0--0--0-------5.28M--0
Cash dividends paid 24.59%-3.95M49.64%-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
Proceeds from stock option exercised by employees --088.24%-2K--86K36.67%-19K--0-140.00%-2K74.24%-17K--051.61%-30K181.82%18K
Cash from discontinued financing activities
Financing cash flow 35.26%-3.72M-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
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%5.52M193.69%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%-334K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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