Gibson Energy Inc.
GBNXF
$21.51
$0.391.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.72% | -24.38% | 26.04% | 975.83% | -110.05% |
| Total Depreciation and Amortization | 1.22% | 1.40% | 4.85% | -24.87% | 21.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.72% | 58.05% | -8.34% | -43.66% | 61.10% |
| Change in Net Operating Assets | -182.26% | 246.62% | -383.38% | 83.40% | -117.16% |
| Cash from Operations | -52.84% | 97.68% | -15.40% | 76.66% | -83.81% |
| Capital Expenditure | 20.74% | 66.47% | -167.08% | 30.35% | 9.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.74% | 67.87% | -178.72% | 26.68% | 13.61% |
| Total Debt Issued | -93.49% | 338.44% | 325.10% | -94.25% | -- |
| Total Debt Repaid | 98.23% | -5,880.42% | -7.30% | 97.79% | -28.35% |
| Issuance of Common Stock | 1.14% | 95.56% | -81.85% | 172.53% | 102.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | -0.46% | -9.21% | 2.28% | 2.45% |
| Other Financing Activities | 63.80% | -175.23% | 62.25% | -194.84% | 72.58% |
| Cash from Financing | 53.71% | -1,525.20% | 90.21% | -372.20% | 94.27% |
| Foreign Exchange rate Adjustments | -281.43% | 144.31% | -2,173.84% | -152.44% | 120.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.29% | 475.37% | 57.29% | -821.14% | -78.04% |