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 | 845.30% | -16.07% | -5.21% | 15.90% | -110.14% |
| Total Depreciation and Amortization | -19.15% | -2.97% | -2.77% | -8.00% | 12.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.79% | 31.49% | -10.57% | -53.20% | 10.26% |
| Change in Net Operating Assets | 3.24% | -79.82% | 82.42% | -122.22% | -1,779.72% |
| Cash from Operations | 39.33% | -52.16% | 247.91% | -40.64% | -57.98% |
| Capital Expenditure | 50.56% | 43.27% | -178.92% | 27.23% | -8.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 245,742.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -116.37% | -- | -- |
| Cash from Investing | 47.95% | 43.27% | -1,028.26% | 12.87% | 3.65% |
| Total Debt Issued | -93.03% | -- | -13.66% | -- | -- |
| Total Debt Repaid | 97.49% | -81.87% | 15.28% | 91.77% | -616.62% |
| Issuance of Common Stock | -2.20% | 95.56% | -49.44% | -95.20% | 4.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01% | -4.58% | -4.50% | 0.38% | -2.87% |
| Other Financing Activities | -10.88% | 16.02% | -64.49% | 19.97% | -46.11% |
| Cash from Financing | -247.70% | 56.97% | -168.10% | 51.72% | -8.90% |
| Foreign Exchange rate Adjustments | -1,058.57% | 206.68% | -297.55% | -114.24% | 109.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.75% | 153.80% | 92.53% | 70.45% | -98.38% |