Gibson Energy Inc.
GBNXF
$22.43
-$0.07-0.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.03% | -102.81% | 845.30% | -16.07% | -5.21% |
| Total Depreciation and Amortization | 6.79% | 20.90% | -19.15% | -2.97% | -2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.47% | 93.86% | -17.79% | 31.49% | -10.57% |
| Change in Net Operating Assets | 215.85% | -1,046.08% | 3.24% | -79.82% | 82.42% |
| Cash from Operations | 83.79% | -74.85% | 39.33% | -52.16% | 247.91% |
| Capital Expenditure | 87.88% | 21.72% | 50.56% | 43.27% | -178.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -116.37% |
| Cash from Investing | -344.94% | 21.72% | 47.95% | 43.27% | -1,028.26% |
| Total Debt Issued | 197.74% | -- | -93.03% | -- | -13.66% |
| Total Debt Repaid | 5.86% | -366.99% | 97.49% | -81.87% | 15.28% |
| Issuance of Common Stock | -- | 83,070.56% | -2.20% | 95.56% | -49.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.41% | -8.76% | -6.01% | -4.58% | -4.50% |
| Other Financing Activities | -8.81% | -9.20% | -10.88% | 16.02% | -64.49% |
| Cash from Financing | 1,678.11% | 159.43% | -247.70% | 56.97% | -168.10% |
| Foreign Exchange rate Adjustments | 322.64% | 1,830.41% | -1,058.57% | 206.68% | -297.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,581.08% | 683.97% | -276.75% | 153.80% | 92.53% |