Gibson Energy Inc.
GEI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$46 | CA$61 | CA$50 | -CA$6 |
| Dep. & Amort. | CA$43 | CA$43 | CA$43 | CA$55 |
| Deferred Tax | CA$5 | CA$13 | CA$9 | CA$1 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$55 | -CA$37 | -CA$8 | -CA$47 |
| Other Non-Cash | -CA$0 | CA$3 | -CA$17 | CA$48 |
| Operating Cash Flow | CA$148 | CA$82 | CA$76 | CA$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$30 | -CA$88 | -CA$34 | -CA$48 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$2 |
| Inv. Purchases | CA$0 | -CA$4 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$30 | -CA$92 | -CA$34 | -CA$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$27 | CA$85 | CA$20 | CA$68 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$70 | -CA$70 | -CA$67 | -CA$67 |
| Other Fin. Act. | -CA$5 | -CA$7 | -CA$6 | -CA$6 |
| Financing Cash Flow | -CA$103 | CA$8 | -CA$53 | -CA$5 |
| Forex Effect | CA$1 | -CA$2 | -CA$0 | CA$0 |
| Net Chg. in Cash | CA$17 | -CA$5 | -CA$11 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$42 | CA$46 | CA$57 | CA$56 |
| End Cash | CA$58 | CA$42 | CA$46 | CA$57 |
| Free Cash Flow | CA$119 | -CA$6 | CA$42 | CA$4 |