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 | -24.38% | 26.04% | 975.83% | -110.05% | -14.59% |
| Total Depreciation and Amortization | 1.40% | 4.85% | -24.87% | 21.48% | 1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.05% | -8.34% | -43.66% | 61.10% | 7.50% |
| Change in Net Operating Assets | 246.62% | -383.38% | 83.40% | -117.16% | 227.74% |
| Cash from Operations | 97.68% | -15.40% | 76.66% | -83.81% | 711.16% |
| Capital Expenditure | 66.47% | -167.08% | 30.35% | 9.05% | -64.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.87% | -178.72% | 26.68% | 13.61% | -539.04% |
| Total Debt Issued | 338.44% | 325.10% | -94.25% | -- | -- |
| Total Debt Repaid | -5,880.42% | -7.30% | 97.79% | -28.35% | -2,686.05% |
| Issuance of Common Stock | 95.56% | -81.85% | 172.53% | 102.22% | -49.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -9.21% | 2.28% | 2.45% | -0.38% |
| Other Financing Activities | -175.23% | 62.25% | -194.84% | 72.58% | -439.08% |
| Cash from Financing | -1,525.20% | 90.21% | -372.20% | 94.27% | -2,672.14% |
| Foreign Exchange rate Adjustments | 144.31% | -2,173.84% | -152.44% | 120.19% | -182.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.37% | 57.29% | -821.14% | -78.04% | 111.04% |