Gibson Energy Inc.
GBNXF
$18.88
$0.201.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.72% | -5.41% | -29.44% | -6.85% | -36.41% |
| Total Depreciation and Amortization | 3.65% | 14.20% | 28.98% | 41.34% | 37.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.19% | -24.76% | 17.62% | 35.95% | 92.04% |
| Change in Net Operating Assets | 257.98% | -91.81% | 21.26% | 830.89% | -769.55% |
| Cash from Operations | 43.10% | -15.47% | 3.16% | 39.25% | -7.73% |
| Capital Expenditure | -35.27% | -4.42% | -32.36% | -54.82% | -47.96% |
| Sale of Property, Plant, and Equipment | -68.24% | -68.35% | 35,414.43% | 26,856.22% | 26,856.22% |
| Cash Acquisitions | -- | -- | -- | 99.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.39% | 399.74% | 399.74% | 331.73% | 632.55% |
| Cash from Investing | 86.48% | 91.68% | 91.30% | 91.07% | -1,349.95% |
| Total Debt Issued | -61.84% | -59.56% | -61.30% | -91.46% | 1,725.37% |
| Total Debt Repaid | -324.61% | -325.19% | -371.57% | -168.26% | -272.90% |
| Issuance of Common Stock | -99.89% | -99.88% | -98.61% | -98.61% | 19,750.63% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.03% | -9.20% | -14.28% | -18.21% | -13.20% |
| Other Financing Activities | -30.53% | -24.80% | -105.63% | -99.61% | -62.15% |
| Cash from Financing | -141.67% | -141.22% | -149.98% | -150.66% | 388.12% |
| Foreign Exchange rate Adjustments | -119.90% | -97.88% | -91.53% | -107.27% | 805.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.16% | -190.87% | -244.33% | 106.36% | -134.76% |