Gibson Energy Inc.
GEI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 975.83% | -110.05% | -14.59% | 54.12% | -23.35% |
| Total Depreciation and Amortization | -24.87% | 21.48% | 1.60% | -0.79% | -8.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.66% | 61.10% | 7.50% | -52.03% | 32.73% |
| Change in Net Operating Assets | 83.40% | -117.16% | 227.74% | -710.87% | 1,503.96% |
| Cash from Operations | 76.66% | -83.81% | 711.16% | -133.95% | 25.06% |
| Capital Expenditure | 30.35% | 9.05% | -64.86% | 30.32% | -4.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 773,828.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.68% | 13.61% | -539.04% | 78.48% | 18.92% |
| Total Debt Issued | -94.25% | -- | -- | -- | -- |
| Total Debt Repaid | 97.79% | -28.35% | -2,686.05% | 89.58% | -238.59% |
| Issuance of Common Stock | 172.53% | 102.22% | -49.44% | -98.28% | 5,839.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.28% | 2.45% | -0.38% | -4.11% | -0.91% |
| Other Financing Activities | -194.84% | 72.58% | -439.08% | 81.64% | -438.31% |
| Cash from Financing | -372.20% | 94.27% | -2,672.14% | 106.94% | -965.01% |
| Foreign Exchange rate Adjustments | -152.44% | 120.19% | -182.06% | 63.90% | 134.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -821.14% | -78.04% | 111.04% | -69.01% | -139.44% |