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Gibson Energy (GBNXF)
OTHER OTC:GBNXF
GBNXF
Gibson Energy
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Gibson Energy (GBNXF) Cash flow

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Gibson Energy Cash Flow

GBNXF's free cash flow for Q3 2024 was C$353.29M. For the 2024 fiscal year, GBNXF's free cash flow was decreased by C$-1.48B and operating cash flow was C$404.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 686.78MC$ 574.86MC$ 598.31MC$ 216.81MC$ 459.55MC$ 368.62M
Investing Cash Flow
C$ -142.68MC$ -1.60BC$ -134.40MC$ -127.06MC$ -303.95MC$ -210.39M
Financing Cash Flow
C$ -541.81MC$ 1.07BC$ -445.51MC$ -82.95MC$ -149.40MC$ -202.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 357.19MC$ 143.76MC$ 83.60MC$ 62.69MC$ 53.68MC$ 47.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 385.88M----
Issuance Of Debt
C$ -187.25MC$ 1.03BC$ -50.40MC$ 172.98MC$ 128.02MC$ 52.82M
Repayment Of Debt
C$ -187.25MC$ -60.90MC$ -50.40MC$ -37.02MC$ -764.96MC$ -442.66M
Free Cash Flow
C$ 520.85MC$ -1.02BC$ 466.17MC$ 216.81MC$ 459.55MC$ 368.62M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Gibson Energy Cash Flow

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