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 | 161.64M | 152.17M | 211.04M | 177.75M | 166.45M | 214.21M | 224.8M | 275.63M | 259.53M | 223.25M | 203.27M | 167.8M | 164.25M | 145.05M | 113.58M | 95.13M | 104.08M |
Depreciation & Amortization | 185.77M | 186.67M | 179.14M | 173.4M | 157.75M | 142.48M | 125.62M | 124.27M | 134.19M | 144.48M | 154.9M | 157.13M | 171.02M | 173.86M | 177.17M | 182.16M | 170.57M |
Stock-Based Compensation | 20.1M | 22.04M | 20.76M | 22.47M | 21.86M | 20.94M | 20.46M | 18.57M | 18.53M | 20.54M | -21.14M | -20.85M | -21.27M | -18.47M | 23.83M | 23.64M | 24.07M |
Other Working Capital | -409.99M | -108.11M | -42.68M | 1.04M | 79.53M | 88.98M | 6.41M | 11.6M | 13.58M | 231.65M | 112.21M | 163.97M | 107.33M | -90.99M | 57.73M | 22.4M | 128.2M |
Other Non-Cash Items | 102.3M | 117.75M | 98.68M | 131.24M | 128.59M | 88.37M | 60.97M | 19.44M | 22.78M | 23.96M | 17.73M | 14.26M | 21.89M | 21.48M | 37.23M | 54.06M | 75.53M |
Deferred Income Tax | 49.63M | 48.04M | 60.73M | 53.83M | 56.53M | 71.12M | 70.11M | 83.02M | 77.94M | 66.89M | 54.54M | 44.97M | 44.1M | 36.18M | 26.34M | 16.83M | 20.14M |
Change in Working Capital | 2.29M | 44.19M | 88.85M | -114.28M | 55.13M | 37.73M | -12.65M | -14.97M | -60.87M | 119.2M | 80.34M | 13.06M | 57.17M | -183.1M | -119.59M | -100.62M | -46.96M |
Operating Cash Flow | 527.47M | 598.45M | 686.78M | 472M | 608.16M | 574.86M | 489.31M | 505.97M | 452.1M | 598.31M | 531.44M | 418.19M | 478.96M | 216.81M | 258.56M | 271.21M | 347.43M |
Capital Expenditures | -165.26M | -175.25M | -170.07M | -160.03M | -153.65M | -130.42M | -108.83M | -106.54M | -105.55M | -140.38M | -149.38M | -155.58M | -149.39M | -117.67M | -125.39M | -131.49M | -188.95M |
Cash Acquisitions | 23.26M | 30.56M | 27.39M | -1.43B | -1.46B | -1.46B | -1.46B | -3.03M | -2.09M | 5.98M | 9.11M | 2.83M | -7.66M | -28.34M | -61.73M | -91.05M | -133.31M |
Purchase of Investments | n/a | n/a | -765K | -7.61M | -7.61M | -7.61M | -9.1M | -2.26M | -2.26M | -2.26M | n/a | -6.28M | -16.61M | -29.21M | -29.21M | -22.93M | -12.61M |
Sales Maturities Of Investments | 23.26M | 23.26M | 24.02M | 30.86M | 7.61M | 7.61M | 9.1M | 2.26M | 2.26M | 2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20.85M | -13.54M | -15.95M | -22.8M | 489K | -6.82M | -6.82M | 23K | 168K | 8.24M | 9.11M | 10.48M | 10.88M | 19.82M | 19.43M | 19.13M | 48.85M |
Investing Cash Flow | -139.59M | -142.28M | -142.68M | -1.6B | -1.62B | -1.6B | -1.58B | -109.54M | -107.64M | -134.4M | -140.26M | -151.39M | -155.12M | -127.06M | -167.69M | -203.41M | -273.4M |
Debt Repayment | -57.02M | -147.44M | -153.81M | 1.06B | 1.03B | 1.03B | 1.06B | 32.03M | 61.49M | -50.4M | -59.64M | 8.69M | -65.17M | 173.31M | 200.71M | 191.53M | 197.81M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -21.54M | -48.35M | -107.66M | -135.77M | -153.51M | -146.06M | -86.75M | -58.64M | -19.36M | n/a | -18.56M | -18.56M | -18.56M |
Dividend Paid | -266.86M | -263.05M | -259.36M | -247.95M | -236.91M | -226.75M | -217.49M | -216.45M | -215.45M | -213.87M | -211.38M | -208.46M | -205.15M | -203.33M | -201.78M | -200.22M | -198.67M |
Other Financial Acitivies | -127.08M | -133.5M | -128.64M | -97.5M | -95.72M | -65.92M | -65.39M | -61.47M | -53.12M | -35.18M | -32.41M | -30.32M | -37.81M | -52.93M | -49.19M | -58.75M | -51.89M |
Financial Cash Flow | -450.96M | -544M | -541.81M | 1.1B | 1.06B | 1.07B | 1.05B | -381.67M | -360.59M | -445.51M | -390.18M | -288.73M | -327.49M | -82.95M | -68.82M | -86M | -71.31M |
Net Cash Flow | -62.77M | -86.69M | 1.12M | -6.22M | 68.27M | 60.16M | -17.72M | 16.46M | -13.54M | 20.91M | 4.83M | -19.7M | -1.6M | 9.01M | 21.61M | -19.16M | 596K |
Free Cash Flow | 362.22M | 423.21M | 516.71M | 311.97M | 454.51M | 444.44M | 380.48M | 399.43M | 346.55M | 457.93M | 382.06M | 262.61M | 329.57M | 99.13M | 133.17M | 139.73M | 158.48M |