US Stock MarketDetailed Quotes

GENGF GEAR ENERGY LTD

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0.531033
-0.008967-1.66%

15min DelayClose May 3 16:00 ET

0.530000
-0.001033-0.19%

Post 16:00 ET

139.87MMarket Cap24.14P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

172.85%26.2M

98.22%29.67M

Net income from continuing operations

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

168.61%17.75M

3,293.01%23.31M

Operating gains losses

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

---5.1M

-84.76%591K

Depreciation and amortization

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

0.33%9M

5.63%9.04M

Deferred tax

----

239.40%11.48M

----

74.97%-8.23M

----

Other non cash items

-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

-1,225.12%-2.28M

-328.10%-479K

Change In working capital

-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

203.12%6.51M

-202.53%-3M

Cash from discontinued investing activities

Operating cash flow

-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

172.85%26.2M

98.22%29.67M

Investing cash flow

Cash flow from continuing investing activities

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

-43.69%-13.38M

-10.34%-6.26M

Net PPE purchase and sale

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

-45.01%-14.87M

-39.28%-8.09M

Net other investing changes

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

57.91%1.5M

1,220.14%1.84M

Cash from discontinued investing activities

Investing cash flow

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

-43.69%-13.38M

-10.34%-6.26M

Financing cash flow

Cash flow from continuing financing activities

-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

-4,105.80%-12.32M

-151.82%-23.41M

Net issuance payments of debt

-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

-1,540.50%-4.58M

-66.15%-15.45M

Net common stock issuance

----

--0

----

---5.28M

--0

---5.28M

Cash dividends paid

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

---7.75M

---2.61M

Proceeds from stock option exercised by employees

--86K

36.67%-19K

--0

-140.00%-2K

74.24%-17K

--0

51.61%-30K

181.82%18K

135.71%5K

-2,300.00%-66K

Cash from discontinued financing activities

Financing cash flow

-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

-4,105.80%-12.32M

-151.82%-23.41M

Net cash flow

Beginning cash position

--0

--498K

--0

Current changes in cash

----

--498K

----

End cash Position

--0

--498K

--0

Free cash flow

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

1,828.85%11.32M

135.61%21.58M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	172.85%26.2M	98.22%29.67M
Net income from continuing operations	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	168.61%17.75M	3,293.01%23.31M
Operating gains losses	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	---5.1M	-84.76%591K
Depreciation and amortization	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	0.33%9M	5.63%9.04M
Deferred tax	----	239.40%11.48M	----	----	----	----	74.97%-8.23M	----	----	----
Other non cash items	-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	-1,225.12%-2.28M	-328.10%-479K
Change In working capital	-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	203.12%6.51M	-202.53%-3M
Cash from discontinued investing activities
Operating cash flow	-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	172.85%26.2M	98.22%29.67M
Investing cash flow
Cash flow from continuing investing activities	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	-43.69%-13.38M	-10.34%-6.26M
Net PPE purchase and sale	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	-45.01%-14.87M	-39.28%-8.09M
Net other investing changes	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	57.91%1.5M	1,220.14%1.84M
Cash from discontinued investing activities
Investing cash flow	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	-43.69%-13.38M	-10.34%-6.26M
Financing cash flow
Cash flow from continuing financing activities	-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	-4,105.80%-12.32M	-151.82%-23.41M
Net issuance payments of debt	-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	-1,540.50%-4.58M	-66.15%-15.45M
Net common stock issuance	----	--0	--0	--0	--0	----	---5.28M	--0	--0	---5.28M
Cash dividends paid	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	---7.75M	---2.61M
Proceeds from stock option exercised by employees	--86K	36.67%-19K	--0	-140.00%-2K	74.24%-17K	--0	51.61%-30K	181.82%18K	135.71%5K	-2,300.00%-66K
Cash from discontinued financing activities
Financing cash flow	-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	-4,105.80%-12.32M	-151.82%-23.41M
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	--0	--0	--498K	--0	--0
Current changes in cash	----	----	----	----	----	----	----	----	--498K	----
End cash Position	--0	--0	--0	--0	--0	--0	--0	--0	--498K	--0
Free cash flow	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	1,828.85%11.32M	135.61%21.58M
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