Advertisement
U.S. Markets closed

Gibson Energy Inc. (GBNXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
17.08+0.07 (+0.41%)
At close: 04:00PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
472,001
574,856
598,312
216,806
459,551
Investing Cash Flow
-1,598,073
-1,599,766
-134,400
-127,060
-303,954
Financing Cash Flow
1,103,980
1,071,999
-445,506
-82,955
-149,399
End Cash Position
33,123
143,758
83,596
62,688
53,676
Capital Expenditure
-160,028
-130,420
-140,381
-117,672
-215,098
Issuance of Capital Stock
-
385,883
0
-
-
Issuance of Debt
-
1,088,042
0
210,000
892,972
Repayment of Debt
-59,237
-60,896
-50,397
-36,694
-764,956
Repurchase of Capital Stock
0
-48,351
-146,059
0
-18,562
Free Cash Flow
311,973
444,436
457,931
99,134
244,453