Gibson Energy Inc.
GBNXF
$16.19
$0.08650.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.81M | -3.97M | 39.53M | 46.28M | 30.03M |
| Total Depreciation and Amortization | 29.64M | 39.45M | 32.47M | 31.96M | 32.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.05M | 46.23M | 28.70M | 26.70M | 55.66M |
| Change in Net Operating Assets | -5.58M | -33.64M | 196.09M | -153.50M | 25.13M |
| Cash from Operations | 84.90M | 48.06M | 296.79M | -48.56M | 143.03M |
| Capital Expenditure | -23.92M | -34.34M | -37.76M | -22.91M | -32.87M |
| Sale of Property, Plant, and Equipment | -- | 1.72M | -- | -- | 5.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | 17.00M | -- |
| Cash from Investing | -23.92M | -32.62M | -37.76M | -5.91M | -27.46M |
| Total Debt Issued | 20.00M | 347.80M | -- | 98.45M | -- |
| Total Debt Repaid | -6.32M | -286.06M | -222.88M | -8.00M | -76.74M |
| Issuance of Common Stock | 248.00K | 91.00K | 45.00K | 89.00K | 5.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.58M | -47.67M | -48.87M | -48.69M | -46.76M |
| Other Financing Activities | -45.46M | -15.42M | -56.24M | -10.43M | -56.81M |
| Cash from Financing | -68.56M | -14.52M | -253.48M | 9.85M | -141.99M |
| Foreign Exchange rate Adjustments | -75.30K | 143.60K | -711.20K | 866.70K | 528.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.65M | 1.06M | 4.83M | -43.75M | -25.89M |