Gear Energy Cash from Operations (TTM) Analysis

Gear Energy Ltd (GXE.TO)

0.69 +0.02 (+2.99%) CAD | TSX | Apr 26, 12:48

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	63.59M
September 30, 2023	64.34M
June 30, 2023	73.00M
March 31, 2023	89.36M
December 31, 2022	89.77M
September 30, 2022	88.62M
June 30, 2022	72.03M
March 31, 2022	57.33M
December 31, 2021	51.88M
September 30, 2021	42.48M
June 30, 2021	41.74M
March 31, 2021	30.32M
December 31, 2020	30.22M
September 30, 2020	33.60M
June 30, 2020	38.35M
March 31, 2020	53.68M
December 31, 2019	49.88M
September 30, 2019	40.01M
June 30, 2019	43.23M
March 31, 2019	32.95M
December 31, 2018	41.75M

Date	Value
September 30, 2018	50.18M
June 30, 2018	42.54M
March 31, 2018	39.31M
December 31, 2017	36.77M
September 30, 2017	33.70M
June 30, 2017	34.29M
March 31, 2017	34.00M
December 31, 2016	25.31M
September 30, 2016	22.22M
June 30, 2016	22.30M
March 31, 2016	31.66M
December 31, 2015	40.54M
September 30, 2015	50.17M
June 30, 2015	61.72M
March 31, 2015	67.58M
December 31, 2014	65.92M
September 30, 2014	60.26M
June 30, 2014	51.82M
March 31, 2014	41.53M
December 31, 2013	39.51M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

30.22M

Minimum

Dec 2020

89.77M

Maximum

Dec 2022

55.44M

Average

51.88M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks