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Gear Energy Ltd (TSE:GXE)
TSX:GXE
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Gear Energy (GXE) Cash flow

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Gear Energy Cash Flow

TSE:GXE's free cash flow for Q2 2024 was C$10.91M. For the 2024 fiscal year, TSE:GXE's free cash flow was decreased by C$-23.94M and operating cash flow was C$22.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 68.38MC$ 63.59MC$ 89.77MC$ 51.88MC$ 30.22MC$ 49.88M
Investing Cash Flow
C$ -39.76MC$ -52.75MC$ -47.07MC$ -27.43MC$ -15.50MC$ -35.61M
Financing Cash Flow
C$ -23.26MC$ -10.84MC$ -42.70MC$ -24.46MC$ -14.72MC$ -14.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.33M-----
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 818.00K-C$ 1.03MC$ 2.57MC$ 3.88MC$ 4.23M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -13.60M-C$ -19.23MC$ -24.39MC$ -14.23MC$ -13.52M
Repayment Of Debt
C$ -13.60M-C$ -19.23MC$ -24.39MC$ -28.46MC$ -13.52M
Free Cash Flow
C$ 26.15MC$ 15.28MC$ 39.22MC$ 51.88MC$ 30.22MC$ 49.88M
Domestic Sales
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Foreign Sales
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Currency in CAD

Gear Energy Cash Flow

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