Gibson Energy Inc.
GEI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.44% | -6.85% | -36.41% | -36.83% | -7.30% |
| Total Depreciation and Amortization | 28.98% | 41.34% | 37.67% | 14.83% | -5.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.62% | 35.95% | 92.04% | 87.87% | 56.48% |
| Change in Net Operating Assets | 21.26% | 830.89% | -769.55% | 187.34% | -70.73% |
| Cash from Operations | 3.16% | 39.25% | -7.73% | 32.49% | -8.18% |
| Capital Expenditure | -32.36% | -54.82% | -47.96% | -42.20% | 11.08% |
| Sale of Property, Plant, and Equipment | 35,414.43% | 26,856.22% | 26,856.22% | 3,936.82% | -99.69% |
| Cash Acquisitions | -- | 99.79% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 399.74% | 331.73% | 632.55% | -240.71% | -240.71% |
| Cash from Investing | 91.30% | 91.07% | -1,349.95% | -1,374.81% | -1,048.19% |
| Total Debt Issued | -61.30% | -91.46% | 1,725.37% | 1,102.79% | 1,102.79% |
| Total Debt Repaid | -371.57% | -168.26% | -272.90% | -258.03% | 13.92% |
| Issuance of Common Stock | -98.61% | -98.61% | 19,750.63% | 4,066.57% | 1,510.04% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 85.97% | 66.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.28% | -18.21% | -13.20% | -7.75% | -2.17% |
| Other Financing Activities | -105.63% | -99.61% | -62.15% | -63.44% | -14.00% |
| Cash from Financing | -149.98% | -150.66% | 388.12% | 392.95% | 330.93% |
| Foreign Exchange rate Adjustments | -91.53% | -107.27% | 805.81% | 434.24% | 416.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.33% | 106.36% | -134.76% | 610.28% | 190.04% |
