Gibson Energy Inc.
GEI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$45,694 | CA$60,699 | CA$49,953 | -CA$5,563 |
| Dep. & Amort. | CA$43,398 | CA$42,993 | CA$42,532 | CA$55,217 |
| Deferred Tax | CA$4,872 | CA$12,874 | CA$8,818 | CA$890 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$54,507 | -CA$37,345 | -CA$8,014 | -CA$47,095 |
| Other Non-Cash | -CA$128 | CA$2,999 | -CA$16,899 | CA$48,408 |
| Operating Cash Flow | CA$148,343 | CA$82,220 | CA$76,390 | CA$51,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$29,508 | -CA$88,396 | -CA$34,331 | -CA$48,077 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$2,409 |
| Inv. Purchases | CA$0 | -CA$3,850 | 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$29,508 | -CA$92,246 | -CA$34,331 | -CA$45,668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$27,331 | CA$84,999 | CA$19,995 | CA$67,797 |
| Stock Issued | CA$88 | CA$45 | CA$248 | CA$91 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$70,394 | -CA$70,391 | -CA$66,856 | -CA$66,730 |
| Other Fin. Act. | -CA$5,353 | -CA$6,778 | -CA$6,317 | -CA$6,063 |
| Financing Cash Flow | -CA$102,990 | CA$7,875 | -CA$52,930 | -CA$4,905 |
| Forex Effect | CA$1,045 | -CA$2,369 | -CA$108 | CA$201 |
| Net Chg. in Cash | CA$16,890 | -CA$4,520 | -CA$10,979 | CA$1,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$41,570 | CA$46,090 | CA$57,069 | CA$55,584 |
| End Cash | CA$58,460 | CA$41,570 | CA$46,090 | CA$57,069 |
| Free Cash Flow | CA$118,835 | -CA$6,176 | CA$42,059 | CA$3,780 |