US Stock MarketDetailed Quotes

GENGF GEAR ENERGY LTD

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0.483140
-0.002910-0.60%

15min DelayTrading Apr 23 13:50 ET

127.25MMarket Cap21.96P/E (TTM)

GEAR ENERGY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

98.22%29.67M

55.07%15.34M

Net income from continuing operations

-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

3,293.01%23.31M

278.07%6.23M

Operating gains losses

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

-84.76%591K

-21.17%2.21M

Depreciation and amortization

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

5.63%9.04M

18.61%9.67M

Deferred tax

239.40%11.48M

----

74.97%-8.23M

----

Other non cash items

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

-328.10%-479K

-236.11%-441K

Change In working capital

-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

-202.53%-3M

-224.32%-2.53M

Cash from discontinued investing activities

Operating cash flow

-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

98.22%29.67M

55.07%15.34M

Investing cash flow

Cash flow from continuing investing activities

-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

-10.34%-6.26M

-38.92%-9.03M

Net PPE purchase and sale

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

-39.28%-8.09M

-10.20%-8.69M

Net other investing changes

-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

1,220.14%1.84M

-124.55%-340K

Cash from discontinued investing activities

Investing cash flow

-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

-10.34%-6.26M

-38.92%-9.03M

Financing cash flow

Cash flow from continuing financing activities

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

-151.82%-23.41M

-86.00%-6.31M

Net issuance payments of debt

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

-66.15%-15.45M

-87.99%-6.33M

Net common stock issuance

--0

----

---5.28M

--0

---5.28M

----

Cash dividends paid

-36.88%-24.85M

49.53%-3.93M

32.36%-5.24M

-200.73%-7.85M

---7.83M

---18.16M

---7.8M

---7.75M

---2.61M

--0

Proceeds from stock option exercised by employees

36.67%-19K

--0

-140.00%-2K

74.24%-17K

--0

51.61%-30K

181.82%18K

135.71%5K

-2,300.00%-66K

144.83%13K

Cash from discontinued financing activities

Financing cash flow

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

-151.82%-23.41M

-86.00%-6.31M

Net cash flow

Beginning cash position

--0

--498K

--0

Current changes in cash

----

--498K

----

End cash Position

--0

--498K

--0

Free cash flow

-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

135.61%21.58M

231.16%6.65M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	98.22%29.67M	55.07%15.34M
Net income from continuing operations	-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	3,293.01%23.31M	278.07%6.23M
Operating gains losses	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	-84.76%591K	-21.17%2.21M
Depreciation and amortization	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	5.63%9.04M	18.61%9.67M
Deferred tax	239.40%11.48M	----	----	----	----	74.97%-8.23M	----	----	----	----
Other non cash items	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	-328.10%-479K	-236.11%-441K
Change In working capital	-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	-202.53%-3M	-224.32%-2.53M
Cash from discontinued investing activities
Operating cash flow	-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	98.22%29.67M	55.07%15.34M
Investing cash flow
Cash flow from continuing investing activities	-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	-10.34%-6.26M	-38.92%-9.03M
Net PPE purchase and sale	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	-39.28%-8.09M	-10.20%-8.69M
Net other investing changes	-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	1,220.14%1.84M	-124.55%-340K
Cash from discontinued investing activities
Investing cash flow	-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	-10.34%-6.26M	-38.92%-9.03M
Financing cash flow
Cash flow from continuing financing activities	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	-151.82%-23.41M	-86.00%-6.31M
Net issuance payments of debt	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	-66.15%-15.45M	-87.99%-6.33M
Net common stock issuance	--0	--0	--0	--0	----	---5.28M	--0	--0	---5.28M	----
Cash dividends paid	-36.88%-24.85M	49.53%-3.93M	32.36%-5.24M	-200.73%-7.85M	---7.83M	---18.16M	---7.8M	---7.75M	---2.61M	--0
Proceeds from stock option exercised by employees	36.67%-19K	--0	-140.00%-2K	74.24%-17K	--0	51.61%-30K	181.82%18K	135.71%5K	-2,300.00%-66K	144.83%13K
Cash from discontinued financing activities
Financing cash flow	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	-151.82%-23.41M	-86.00%-6.31M
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	--0	--498K	--0	--0	--0
Current changes in cash	----	----	----	----	----	----	----	--498K	----	----
End cash Position	--0	--0	--0	--0	--0	--0	--0	--498K	--0	--0
Free cash flow	-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	135.61%21.58M	231.16%6.65M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall