Gibson Energy Inc.
GBNXF
$22.43
-$0.07-0.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.21% | -9.39% | 26.46% | -30.41% | -12.72% |
| Total Depreciation and Amortization | -0.16% | -2.40% | -8.80% | -0.03% | 3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.48% | 17.57% | -20.10% | -12.48% | -28.19% |
| Change in Net Operating Assets | -119.80% | -2,598.78% | -175.00% | -140.42% | 257.98% |
| Cash from Operations | -27.76% | -20.74% | -16.76% | -31.41% | 43.10% |
| Capital Expenditure | 59.43% | -1.75% | 1.31% | -14.80% | -35.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -68.24% | -68.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -116.37% | -116.37% | -116.37% | -123.39% |
| Cash from Investing | -119.77% | -23.53% | -24.33% | -37.77% | 86.48% |
| Total Debt Issued | 43.55% | 3.36% | 12.48% | 738.47% | -61.84% |
| Total Debt Repaid | 14.11% | 14.23% | 28.31% | -179.29% | -324.61% |
| Issuance of Common Stock | 48,021.21% | 43,554.33% | -91.28% | -91.24% | -99.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.68% | -5.93% | -3.71% | -2.93% | -6.03% |
| Other Financing Activities | 1.22% | -2.81% | 8.60% | 6.54% | -30.53% |
| Cash from Financing | 96.24% | 61.58% | 41.32% | 50.16% | -141.67% |
| Foreign Exchange rate Adjustments | 290.96% | -558.89% | -390.53% | -2.85% | -119.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.82% | 213.82% | 99.17% | 189.74% | -10.16% |