Gibson Energy Inc.
GBNXF
$18.24
$0.492.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.18M | 43.87M | 34.81M | -3.97M | 39.53M |
| Total Depreciation and Amortization | 31.51M | 31.07M | 29.64M | 39.45M | 32.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.73M | 23.88M | 26.05M | 46.23M | 28.70M |
| Change in Net Operating Assets | 39.57M | -26.99M | -5.58M | -33.64M | 196.09M |
| Cash from Operations | 141.99M | 71.83M | 84.90M | 48.06M | 296.79M |
| Capital Expenditure | -21.42M | -63.89M | -23.92M | -34.34M | -37.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.72M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.78M | -- | 0.00 | -- |
| Cash from Investing | -21.42M | -66.67M | -23.92M | -32.62M | -37.76M |
| Total Debt Issued | 372.67M | 85.00M | 20.00M | 347.80M | -- |
| Total Debt Repaid | -405.35M | -6.78M | -6.32M | -286.06M | -222.88M |
| Issuance of Common Stock | 88.00K | 45.00K | 248.00K | 91.00K | 45.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.11M | -50.88M | -46.58M | -47.67M | -48.87M |
| Other Financing Activities | -47.23M | -17.16M | -45.46M | -15.42M | -56.24M |
| Cash from Financing | -109.07M | -6.71M | -68.56M | -14.52M | -253.48M |
| Foreign Exchange rate Adjustments | 758.70K | -1.71M | -75.30K | 143.60K | -711.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.26M | -3.27M | -7.65M | 1.06M | 4.83M |