Gibson Energy Inc.
GBNXF
$15.01
$0.01660.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.14% | 156.97% | 19.51% | -53.97% | -16.77% |
| Total Depreciation and Amortization | 12.53% | 13.01% | 52.84% | 54.75% | 54.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.26% | -42.13% | 18.63% | 182.56% | 102.21% |
| Change in Net Operating Assets | -1,779.72% | 308.91% | -407.46% | 106.23% | 95.40% |
| Cash from Operations | -57.98% | 109.50% | -193.58% | 21.27% | 121.59% |
| Capital Expenditure | -8.92% | -22.15% | -23.26% | -110.80% | -100.87% |
| Sale of Property, Plant, and Equipment | 245,742.86% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3,084.55% | -- | 100.00% |
| Cash from Investing | 3.65% | 96.64% | 69.11% | -76.06% | -95.04% |
| Total Debt Issued | -- | -- | 51.46% | -- | -- |
| Total Debt Repaid | -616.62% | -138.19% | 1.49% | 3.56% | -36.52% |
| Issuance of Common Stock | 4.60% | -99.99% | -92.58% | 1,588.56% | -61.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87% | -18.67% | -17.67% | -19.57% | -16.96% |
| Other Financing Activities | -46.11% | -124.21% | -6.86% | -156.48% | -3.93% |
| Cash from Financing | -8.90% | -126.15% | 145.96% | -6.03% | 49.43% |
| Foreign Exchange rate Adjustments | 109.29% | -105.93% | 302.12% | 321.44% | -398.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.38% | 962.96% | -501.74% | 18.59% | 680.59% |
