- CA$187.00m
- CA$208.16m
- CA$131.13m
- 59
- 87
- 54
- 74
Annual cashflow statement for Gear Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.68 | -77.3 | 80.5 | 75 | 8.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11 | 54.1 | -30.3 | -16.6 | -1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.03 | -2.29 | -0.868 | 2.29 | 1.89 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 49.9 | 30.2 | 51.9 | 89.8 | 63.6 |
| Capital Expenditures | -37.1 | -12.4 | -28.9 | -50.5 | -48.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.51 | -3.05 | 1.46 | 3.48 | -4.45 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.6 | -15.5 | -27.4 | -47.1 | -52.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | -14.7 | -24.5 | -42.7 | -10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |