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Gear Energy Ltd (GENGF)
OTHER OTC:GENGF
Holding GENGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 38.82M | C$ 40.76M | C$ 35.67M | C$ 37.52M | C$ 41.41M |
| Gross Profit | C$ 33.19M | C$ 35.59M | C$ 30.93M | C$ 20.65M | C$ 25.92M |
| EBIT | C$ 7.82M | C$ 10.46M | C$ 3.70M | C$ 5.57M | C$ 9.34M |
| EBITDA | C$ 18.92M | C$ 20.92M | C$ 14.49M | C$ 16.87M | C$ 19.88M |
| Net Income Common Stockholders | C$ 7.32M | C$ 9.39M | C$ 2.58M | C$ -7.10M | C$ 8.15M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 339.27M | C$ 342.19M | C$ 338.17M | C$ 338.82M | C$ 349.17M |
| Total Debt | C$ 15.37M | C$ 15.13M | C$ 22.17M | C$ 21.16M | C$ 20.99M |
| Net Debt | C$ 15.37M | C$ 15.13M | C$ 22.17M | C$ 21.16M | C$ 20.99M |
| Total Liabilities | C$ 94.14M | C$ 100.62M | C$ 102.42M | C$ 102.08M | C$ 101.75M |
| Stockholders Equity | C$ 245.13M | C$ 241.58M | C$ 235.75M | C$ 236.74M | C$ 247.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 8.77M | C$ 10.91M | C$ 2.84M | C$ 7.06M | C$ 5.34M |
| Operating Cash Flow | C$ 17.75M | C$ 22.60M | C$ 10.44M | C$ 17.81M | C$ 17.53M |
| Investing Cash Flow | C$ -14.03M | C$ -6.30M | C$ -7.63M | C$ -14.04M | C$ -11.79M |
| Financing Cash Flow | C$ -3.72M | C$ -10.91M | C$ -2.84M | C$ -3.77M | C$ -5.74M |