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 | -30.41% | -12.72% | -5.41% | -29.44% | -6.85% |
| Total Depreciation and Amortization | -0.03% | 3.65% | 14.20% | 28.98% | 41.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.48% | -28.19% | -24.76% | 17.62% | 35.95% |
| Change in Net Operating Assets | -140.42% | 257.98% | -91.81% | 21.26% | 830.89% |
| Cash from Operations | -31.41% | 43.10% | -15.47% | 3.16% | 39.25% |
| Capital Expenditure | -14.80% | -35.27% | -4.42% | -32.36% | -54.82% |
| Sale of Property, Plant, and Equipment | -68.24% | -68.24% | -68.35% | 35,414.43% | 26,856.22% |
| Cash Acquisitions | -- | -- | -- | -- | 99.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.37% | -123.39% | 399.74% | 399.74% | 331.73% |
| Cash from Investing | -37.77% | 86.48% | 91.68% | 91.30% | 91.07% |
| Total Debt Issued | 738.47% | -61.84% | -59.56% | -61.30% | -91.46% |
| Total Debt Repaid | -179.29% | -324.61% | -325.19% | -371.57% | -168.26% |
| Issuance of Common Stock | -91.24% | -99.89% | -99.88% | -98.61% | -98.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93% | -6.03% | -9.20% | -14.28% | -18.21% |
| Other Financing Activities | 6.54% | -30.53% | -24.80% | -105.63% | -99.61% |
| Cash from Financing | 50.16% | -141.67% | -141.22% | -149.98% | -150.66% |
| Foreign Exchange rate Adjustments | -2.85% | -119.90% | -97.88% | -91.53% | -107.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.74% | -10.16% | -190.87% | -244.33% | 106.36% |