Gibson Energy Inc.
GEI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.04% | 975.83% | -110.05% | -14.59% | 54.12% |
| Total Depreciation and Amortization | 4.85% | -24.87% | 21.48% | 1.60% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.34% | -43.66% | 61.10% | 7.50% | -52.03% |
| Change in Net Operating Assets | -383.38% | 83.40% | -117.16% | 227.74% | -710.87% |
| Cash from Operations | -15.40% | 76.66% | -83.81% | 711.16% | -133.95% |
| Capital Expenditure | -167.08% | 30.35% | 9.05% | -64.86% | 30.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.72% | 26.68% | 13.61% | -539.04% | 78.48% |
| Total Debt Issued | 325.10% | -94.25% | -- | -- | -- |
| Total Debt Repaid | -7.30% | 97.79% | -28.35% | -2,686.05% | 89.58% |
| Issuance of Common Stock | -81.85% | 172.53% | 102.22% | -49.44% | -98.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.21% | 2.28% | 2.45% | -0.38% | -4.11% |
| Other Financing Activities | 62.25% | -194.84% | 72.58% | -439.08% | 81.64% |
| Cash from Financing | 90.21% | -372.20% | 94.27% | -2,672.14% | 106.94% |
| Foreign Exchange rate Adjustments | -2,173.84% | -152.44% | 120.19% | -182.06% | 63.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.29% | -821.14% | -78.04% | 111.04% | -69.01% |