Gibson Energy Inc.
GEI.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 43.87M | 34.81M | -3.97M | 39.53M | 46.28M |
Total Depreciation and Amortization | 31.07M | 29.64M | 39.45M | 32.47M | 31.96M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 23.88M | 26.05M | 46.23M | 28.70M | 26.70M |
Change in Net Operating Assets | -26.99M | -5.58M | -33.64M | 196.09M | -153.50M |
Cash from Operations | 71.83M | 84.90M | 48.06M | 296.79M | -48.56M |
Capital Expenditure | -63.89M | -23.92M | -34.34M | -37.76M | -22.91M |
Sale of Property, Plant, and Equipment | -- | -- | 1.72M | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.78M | -- | 0.00 | -- | 17.00M |
Cash from Investing | -66.67M | -23.92M | -32.62M | -37.76M | -5.91M |
Total Debt Issued | 85.00M | 20.00M | 347.80M | -- | 98.45M |
Total Debt Repaid | -6.78M | -6.32M | -286.06M | -222.88M | -8.00M |
Issuance of Common Stock | 45.00K | 248.00K | 91.00K | 45.00K | 89.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -50.88M | -46.58M | -47.67M | -48.87M | -48.69M |
Other Financing Activities | -17.16M | -45.46M | -15.42M | -56.24M | -10.43M |
Cash from Financing | -6.71M | -68.56M | -14.52M | -253.48M | 9.85M |
Foreign Exchange rate Adjustments | -1.71M | -75.30K | 143.60K | -711.20K | 866.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.27M | -7.65M | 1.06M | 4.83M | -43.75M |