Gibson Energy Inc (GEI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,217 | 44,289 | 43,732 | 43,431 | 47,690 |
| Income taxes - deferred | 7,575 | 14,573 | 19,177 | 12,455 | 20,259 |
| Accounts receivable | 25,157 | 165,721 | 10,672 | -173,538 | 98,240 |
| Other Working Capital | -47,095 | 267,447 | -210,043 | 33,878 | -2,435 |
| Other Operating Activity | 26,422 | -87,236 | 70,013 | 276,607 | -8,152 |
| Operating Cash Flow | $67,276 | $404,794 | $-66,449 | $192,833 | $155,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,077 | -51,505 | -31,344 | -44,320 | -42,899 |
| Net Acquisitions | 0 | 0 | 23,258 | N/A | -3,170 |
| Other Investing Activity | 2,409 | 0 | 0 | 7,304 | 1 |
| Investing Cash Flow | $-45,668 | $-51,505 | $-8,086 | $-37,016 | $-46,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,797 | 0 | N/A | N/A | 0 |
| Debt Repayment | -286,063 | -222,884 | -8,000 | -76,742 | 55,372 |
| Dividend Paid | -66,730 | -66,653 | -66,620 | -63,047 | -63,044 |
| Other Financing Activity | -15,328 | -56,192 | 88,105 | -51,641 | -10,466 |
| Financing Cash Flow | $-20,324 | $-345,729 | $13,485 | $-191,430 | $-18,138 |
| Exchange Rate Effect | 201 | -970 | 1,186 | 713 | -2,102 |
| Beginning Cash Position | 55,584 | 48,994 | 108,858 | 143,758 | 54,464 |
| End Cash Position | 57,069 | 55,584 | 48,994 | 108,858 | 143,758 |
| Net Cash Flow | $1,284 | $7,560 | $-61,050 | $-35,613 | $91,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,276 | 404,794 | -66,449 | 192,833 | 155,602 |
| Capital Expenditure | -48,077 | -51,505 | -31,344 | -44,320 | -42,899 |
| Free Cash Flow | 19,199 | 353,289 | -97,793 | 148,513 | 112,703 |