Gear Energy Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,059.00
13,080.00
96,519.00
23,686.00
10,229.00
5,094
Depreciation, Depletion & Amortization
32,708.00
49,783.00
41,867.00
28,136.00
39,647.00
44,445
Other Funds
3,709.00
39,714.00
102,022.00
16,283.00
2,828.00
17,102
Funds from Operations
34,501.00
73,408.00
37,825.00
26,738.00
40,973.00
32,437
Changes in Working Capital
5,010.00
7,486.00
2,720.00
1,432.00
4,205.00
9,315
Net Operating Cash Flow
39,511.00
65,922.00
40,545.00
25,306.00
36,768.00
41,752
Capital Expenditures
53,664.00
84,580.00
14,883.00
14,588.00
50,026.00
Sale of Fixed Assets & Businesses
200.00
-
699.00
1,087.00
511.00
Net Investing Cash Flow
50,904.00
163,190.00
21,631.00
12,145.00
48,392.00
Issuance/Reduction of Debt, Net
12,234.00
33,983.00
29,185.00
32,950.00
10,182.00
Net Financing Cash Flow
12,234.00
96,427.00
18,914.00
13,161.00
11,624.00
Net Change in Cash
841.00
841.00
-
-
-
Free Cash Flow
14,153.00
18,658.00
25,662.00
10,718.00
13,258.00
Deferred Taxes & Investment Tax Credit
857.00
3,009.00
9,545.00
6,005.00
6,075.00
-
Other Sources
2,560.00
4,531.00
-
1,356.00
1,123.00
Change in Capital Stock
-
62,444.00
10,271.00
19,789.00
1,442.00
Other Uses
-
-
7,447.00
-
-
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