Gibson Energy Inc.
GEI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.90% | -110.14% | 156.97% | 19.51% | -53.97% |
| Total Depreciation and Amortization | -8.00% | 12.53% | 13.01% | 52.84% | 54.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.20% | 10.26% | -42.13% | 18.63% | 182.56% |
| Change in Net Operating Assets | -122.22% | -1,779.72% | 308.91% | -407.46% | 106.23% |
| Cash from Operations | -40.64% | -57.98% | 109.50% | -193.58% | 21.27% |
| Capital Expenditure | 27.23% | -8.92% | -22.15% | -23.26% | -110.80% |
| Sale of Property, Plant, and Equipment | -- | 245,742.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3,084.55% | -- |
| Cash from Investing | 12.87% | 3.65% | 96.64% | 69.11% | -76.06% |
| Total Debt Issued | -- | -- | -- | 51.46% | -- |
| Total Debt Repaid | 91.77% | -616.62% | -138.19% | 1.49% | 3.56% |
| Issuance of Common Stock | -95.20% | 4.60% | -99.99% | -92.58% | 1,588.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | -2.87% | -18.67% | -17.67% | -19.57% |
| Other Financing Activities | 19.97% | -46.11% | -124.21% | -6.86% | -156.48% |
| Cash from Financing | 51.72% | -8.90% | -126.15% | 145.96% | -6.03% |
| Foreign Exchange rate Adjustments | -114.24% | 109.29% | -105.93% | 302.12% | 321.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.45% | -98.38% | 962.96% | -501.74% | 18.59% |