G

Gibson Energy
GEI

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$214.211MCA$152.174MCA$159.005M
CA$142.478MCA$186.669MCA$185.031M
CA$39.406MCA$23.462MCA$26.573M
CA$0CA$0CA$0
CA$37.73MCA$44.187MCA$174.993M
CA$73.485MCA$53.066MCA$13.422M
CA$507.31MCA$459.558MCA$559.024M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$-130.42MCA$-175.246MCA$-222.309M
CA$-1.462BCA$0.01BCA$0.002B
CA$-0.765MCA$0MCA$-3.85M
CA$0MCA$23.258MCA$0M
CA$-6.842MCA$0MCA$0M
CA$-1.6BCA$-0.142BCA$-0.224B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$1.063BCA$-0.117BCA$-0.042B
CA$339.154MCA$5.392MCA$0.429M
CA$-226.755MCA$-263.05MCA$-270.63M
CA$-35.896MCA$-30.241MCA$-27.302M
CA$1.14BCA$-0.405BCA$-0.339B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$83.596MCA$143.758MCA$48.994M
CA$60.162MCA$-86.689MCA$-7.424M
CA$143.758MCA$57.069MCA$41.57M
CA$507.31MCA$459.558MCA$559.024M
CA$-130.42MCA$-175.246MCA$-222.309M
CA$376.89MCA$284.312MCA$336.715M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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