OTC Markets OTCPK - Delayed Quote USD
Gibson Energy Inc. (GBNXF)
As of October 25 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
472,001.00
574,856.00
598,312.00
216,806.00
459,551.00
--
Investing Cash Flow
-1,598,073.00
-1,599,766.00
-134,400.00
-127,060.00
-303,954.00
--
Financing Cash Flow
1,103,980.00
1,071,999.00
-445,506.00
-82,955.00
-149,399.00
--
End Cash Position
33,123.00
143,758.00
83,596.00
62,688.00
53,676.00
--
Capital Expenditure
-160,028.00
-130,420.00
-140,381.00
-117,672.00
-215,098.00
--
Issuance of Capital Stock
--
385,883.00
--
--
--
--
Issuance of Debt
--
1,088,042.00
--
210,000.00
892,972.00
--
Repayment of Debt
-59,237.00
-60,896.00
-50,397.00
-36,694.00
-764,956.00
--
Repurchase of Capital Stock
--
-48,351.00
-146,059.00
--
-18,562.00
--
Free Cash Flow
311,973.00
444,436.00
457,931.00
99,134.00
244,453.00
--
12/31/2019 - 1/6/2012
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