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 | -16.07% | -5.21% | 15.90% | -110.14% | 156.97% |
| Total Depreciation and Amortization | -2.97% | -2.77% | -8.00% | 12.53% | 13.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.49% | -10.57% | -53.20% | 10.26% | -42.13% |
| Change in Net Operating Assets | -79.82% | 82.42% | -122.22% | -1,779.72% | 308.91% |
| Cash from Operations | -52.16% | 247.91% | -40.64% | -57.98% | 109.50% |
| Capital Expenditure | 43.27% | -178.92% | 27.23% | -8.92% | -22.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 245,742.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -116.37% | -- | -- | -- |
| Cash from Investing | 43.27% | -1,028.26% | 12.87% | 3.65% | 96.64% |
| Total Debt Issued | -- | -13.66% | -- | -- | -- |
| Total Debt Repaid | -81.87% | 15.28% | 91.77% | -616.62% | -138.19% |
| Issuance of Common Stock | 95.56% | -49.44% | -95.20% | 4.60% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.58% | -4.50% | 0.38% | -2.87% | -18.67% |
| Other Financing Activities | 16.02% | -64.49% | 19.97% | -46.11% | -124.21% |
| Cash from Financing | 56.97% | -168.10% | 51.72% | -8.90% | -126.15% |
| Foreign Exchange rate Adjustments | 206.68% | -297.55% | -114.24% | 109.29% | -105.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.80% | 92.53% | 70.45% | -98.38% | 962.96% |