Gibson Energy Inc.
GEI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.97M | 39.53M | 46.28M | 30.03M | 39.18M |
| Total Depreciation and Amortization | 39.45M | 32.47M | 31.96M | 32.21M | 35.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.23M | 28.70M | 26.70M | 55.66M | 41.93M |
| Change in Net Operating Assets | -33.64M | 196.09M | -153.50M | 25.13M | -1.79M |
| Cash from Operations | 48.06M | 296.79M | -48.56M | 143.03M | 114.37M |
| Capital Expenditure | -34.34M | -37.76M | -22.91M | -32.87M | -31.53M |
| Sale of Property, Plant, and Equipment | 1.72M | -- | -- | 5.42M | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -2.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | 17.00M | -- | 0.00 |
| Cash from Investing | -32.62M | -37.76M | -5.91M | -27.46M | -33.86M |
| Total Debt Issued | 347.80M | -- | 98.45M | -- | 0.00 |
| Total Debt Repaid | -286.06M | -222.88M | -8.00M | -76.74M | 55.37M |
| Issuance of Common Stock | 91.00K | 45.00K | 89.00K | 5.17M | 87.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.67M | -48.87M | -48.69M | -46.76M | -46.34M |
| Other Financing Activities | -15.42M | -56.24M | -10.43M | -56.81M | -10.55M |
| Cash from Financing | -14.52M | -253.48M | 9.85M | -141.99M | -13.33M |
| Foreign Exchange rate Adjustments | 143.60K | -711.20K | 866.70K | 528.80K | -1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 4.83M | -43.75M | -25.89M | 65.63M |
