Gibson Energy Inc. (GBNXF)
OTC: GBNXF
· Real-Time Price · USD
17.09
-0.08 (-0.47%)
At close: Jun 06, 2025, 3:37 PM
Gibson Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 49.95M | -5.56M | 53.92M | 63.33M | 40.49M | 53.3M | 20.63M | 52.03M | 88.25M | 63.89M | 71.47M | 35.92M | 51.97M | 43.92M | 36M | 32.36M | 32.78M |
Depreciation & Amortization | 42.53M | 55.22M | 44.29M | 43.73M | 43.43M | 47.69M | 38.54M | 28.09M | 28.16M | 30.83M | 37.19M | 38.02M | 38.44M | 41.26M | 39.42M | 51.9M | 41.28M |
Stock-Based Compensation | 3.13M | 6.88M | 4.75M | 5.35M | 5.06M | 5.6M | 6.46M | 4.74M | 4.15M | 5.12M | 4.57M | 4.7M | 6.16M | -36.57M | 4.86M | 4.28M | 8.95M |
Other Working Capital | -294.54M | 23.1M | -66.14M | -72.41M | 7.34M | 88.53M | -22.42M | 6.08M | 16.79M | 5.96M | -17.23M | 8.06M | 234.86M | -113.48M | 34.52M | -48.58M | 36.54M |
Other Non-Cash Items | 20.21M | 50.26M | 19.82M | 12.01M | 35.66M | 31.19M | 52.39M | 9.35M | -4.55M | 3.79M | 10.86M | 12.69M | -3.37M | -2.44M | 7.39M | 20.32M | -3.79M |
Deferred Income Tax | 14.04M | 7.58M | 14.57M | 13.44M | 12.46M | 20.26M | 7.68M | 16.14M | 27.05M | 19.24M | 20.59M | 11.05M | 16M | 6.9M | 11.02M | 10.19M | 8.08M |
Change in Working Capital | -8.01M | -47.09M | 267.45M | -210.04M | 33.88M | -2.44M | 64.32M | -40.63M | 16.48M | -52.81M | 62M | -86.53M | 196.54M | -91.67M | -5.28M | -42.42M | -43.73M |
Operating Cash Flow | 121.85M | 67.28M | 404.79M | -66.45M | 192.83M | 155.6M | 190.01M | 69.71M | 159.53M | 70.06M | 206.67M | 15.85M | 305.74M | 3.19M | 93.42M | 76.62M | 43.58M |
Capital Expenditures | -34.33M | -48.08M | -51.51M | -31.34M | -44.32M | -42.9M | -41.47M | -24.96M | -21.09M | -21.31M | -39.18M | -23.97M | -55.92M | -30.3M | -45.38M | -17.78M | -24.2M |
Cash Acquisitions | n/a | n/a | n/a | 23.26M | 7.3M | -3.17M | -1.46B | -765K | n/a | -2.26M | -4K | 171K | 8.07M | 875K | -6.28M | -10.32M | -12.61M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -765K | -6.84M | n/a | n/a | -2.26M | n/a | n/a | n/a | n/a | -6.28M | -10.32M | -12.61M |
Sales Maturities Of Investments | n/a | n/a | n/a | 23.26M | n/a | 765K | 6.84M | n/a | n/a | 2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 2.41M | n/a | -23.26M | 7.3M | 1K | -6.84M | 26K | n/a | 1K | -4K | 171K | 8.07M | 875K | 1.36M | 570K | 17.02M |
Investing Cash Flow | -34.33M | -45.67M | -51.51M | -8.09M | -37.02M | -46.07M | -1.51B | -25.7M | -21.09M | -23.57M | -39.18M | -23.8M | -47.85M | -29.43M | -50.31M | -27.54M | -19.79M |
Debt Repayment | 13.68M | 61.73M | -222.88M | 90.45M | -76.74M | 55.37M | 994.47M | 56.88M | -79.57M | 87.23M | -32.51M | 86.34M | -191.46M | 77.99M | 35.82M | 12.48M | 47.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.54M | -26.81M | -59.31M | -28.11M | -39.28M | -19.36M | n/a | n/a | n/a | n/a |
Dividend Paid | -66.86M | -66.73M | -66.65M | -66.62M | -63.05M | -63.04M | -55.23M | -55.58M | -52.9M | -53.78M | -54.2M | -54.58M | -51.32M | -51.29M | -51.28M | -51.27M | -49.49M |
Other Financial Acitivies | -45.21M | -15.33M | -56.19M | -10.34M | -51.64M | -10.47M | -25.05M | -8.56M | -21.84M | -9.93M | -21.14M | -209K | -3.91M | -7.16M | -19.05M | -7.69M | -19.03M |
Financial Cash Flow | -98.39M | -20.32M | -345.73M | 13.48M | -191.43M | -18.14M | 1.3B | -28.8M | -181.12M | -35.78M | -135.96M | -7.72M | -266.04M | 19.54M | -34.51M | -46.48M | -21.51M |
Net Cash Flow | -10.98M | 1.49M | 6.59M | -59.86M | -34.9M | 89.29M | -751K | 14.63M | -43.01M | 11.41M | 33.43M | -15.38M | -8.56M | -4.66M | 8.9M | 2.73M | 2.05M |
Free Cash Flow | 87.52M | 19.2M | 353.29M | -97.79M | 148.51M | 112.7M | 148.55M | 44.75M | 138.44M | 48.75M | 167.49M | -8.13M | 249.81M | -27.12M | 48.04M | 58.84M | 19.38M |