GEAR ENERGY LTD (GXE.TO) Financials
GXE.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 342.2 million | 100.6 million |
| March 31, 2024 | 338.2 million | 102.4 million |
| Dec. 31, 2023 | 338.8 million | 102.1 million |
| Sept. 30, 2023 | 349.2 million | 101.7 million |
GXE.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 5.5 million | 309000 |
| March 31, 2024 | 2.9 million | 281000 |
| Dec. 31, 2023 | 7.1 million | 350000 |
| Sept. 30, 2023 | 5.3 million | 376000 |
GXE.TO Net Income
No data available :(
GXE.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | - | 15.1 million | - |
| March 31, 2024 | - | 22.2 million | - |
| Dec. 31, 2023 | 1 | 21.2 million | - |
| Sept. 30, 2023 | - | 21.0 million | - |
GXE.TO Shares Outstanding
GXE.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 11.7 million | - | 4.3 million | 2.0 million |
| March 31, 2024 | 7.6 million | - | 5.0 million | 2.1 million |
| Dec. 31, 2023 | 10.8 million | - | 1.8 million | - |
| Sept. 30, 2023 | 12.2 million | - | 2.1 million | - |
GXE.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 35.6 million | 21.6 million |
| March 31, 2024 | 30.9 million | 21.6 million |
| Dec. 31, 2023 | 37.5 million | 16.9 million |
| Sept. 30, 2023 | 41.4 million | 15.5 million |
GXE.TO
Price: CA$0.48
Dividend Yield: 12.50%
Forward Dividend Yield: 12.50%
Payout Ratio: 120.00%
Dividend Per Share: 0.06 CAD
Earnings Per Share: 0.04 CAD
P/E Ratio: 12
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 869384
Market Capitalization: 126.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 3