Gibson Energy Inc.
GBNXF
$21.51
$0.391.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.46% | -30.41% | -12.72% | -5.41% | -29.44% |
| Total Depreciation and Amortization | -8.80% | -0.03% | 3.65% | 14.20% | 28.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.10% | -12.48% | -28.19% | -24.76% | 17.62% |
| Change in Net Operating Assets | -175.00% | -140.42% | 257.98% | -91.81% | 21.26% |
| Cash from Operations | -16.76% | -31.41% | 43.10% | -15.47% | 3.16% |
| Capital Expenditure | 1.31% | -14.80% | -35.27% | -4.42% | -32.36% |
| Sale of Property, Plant, and Equipment | -- | -68.24% | -68.24% | -68.35% | 35,414.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.37% | -116.37% | -123.39% | 399.74% | 399.74% |
| Cash from Investing | -24.33% | -37.77% | 86.48% | 91.68% | 91.30% |
| Total Debt Issued | 12.48% | 738.47% | -61.84% | -59.56% | -61.30% |
| Total Debt Repaid | 28.31% | -179.29% | -324.61% | -325.19% | -371.57% |
| Issuance of Common Stock | -91.28% | -91.24% | -99.89% | -99.88% | -98.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.71% | -2.93% | -6.03% | -9.20% | -14.28% |
| Other Financing Activities | 8.60% | 6.54% | -30.53% | -24.80% | -105.63% |
| Cash from Financing | 41.32% | 50.16% | -141.67% | -141.22% | -149.98% |
| Foreign Exchange rate Adjustments | -390.53% | -2.85% | -119.90% | -97.88% | -91.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.17% | 189.74% | -10.16% | -190.87% | -244.33% |