Gibson Energy Inc (GEI.TO)
22.30
+0.15
(+0.68%)
CAD |
TSX |
May 06, 16:00
Gibson Energy Cash from Financing (Quarterly): -191.43M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -191.43M |
| December 31, 2023 | -18.14M |
| September 30, 2023 | 1.300B |
| June 30, 2023 | -28.80M |
| March 31, 2023 | -181.12M |
| December 31, 2022 | -35.78M |
| September 30, 2022 | -135.96M |
| June 30, 2022 | -7.725M |
| March 31, 2022 | -266.04M |
| December 31, 2021 | 19.54M |
| September 30, 2021 | -34.51M |
| June 30, 2021 | -46.48M |
| March 31, 2021 | -21.51M |
| December 31, 2020 | 33.68M |
| September 30, 2020 | -51.69M |
| June 30, 2020 | -31.78M |
| March 31, 2020 | -99.60M |
| December 31, 2019 | -311.09M |
| September 30, 2019 | 130.67M |
| June 30, 2019 | -18.24M |
| March 31, 2019 | -4.318M |
| December 31, 2018 | -157.05M |
| September 30, 2018 | -37.82M |
| June 30, 2018 | -133.23M |
| March 31, 2018 | -67.15M |
| Date | Value |
|---|---|
| December 31, 2017 | 9.858M |
| September 30, 2017 | 23.76M |
| June 30, 2017 | -48.55M |
| March 31, 2017 | -463.00M |
| December 31, 2016 | -48.00M |
| September 30, 2016 | -87.40M |
| June 30, 2016 | 182.69M |
| March 31, 2016 | -29.73M |
| December 31, 2015 | -6.148M |
| September 30, 2015 | -70.95M |
| June 30, 2015 | -30.78M |
| March 31, 2015 | -33.98M |
| December 31, 2014 | -29.19M |
| September 30, 2014 | -55.86M |
| June 30, 2014 | 232.04M |
| March 31, 2014 | 41.21M |
| December 31, 2013 | -24.97M |
| September 30, 2013 | -25.02M |
| June 30, 2013 | 47.71M |
| March 31, 2013 | -64.40M |
| December 31, 2012 | 384.51M |
| September 30, 2012 | -9.053M |
| June 30, 2012 | -32.43M |
| March 31, 2012 | -20.20M |
| December 31, 2011 | -35.94M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-311.09M
Minimum
Dec 2019
1.300B
Maximum
Sep 2023
0.2025M
Average
-33.15M
Median
Cash from Financing (Quarterly) Benchmarks
| Pembina Pipeline Corp | -484.00M |
| Source Rock Royalties Ltd | -0.6949M |
| Enbridge Inc | 2.282B |
| TC Energy Corp | -674.00M |
| Tidewater Midstream and Infrastructure Ltd | -254.40M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 192.83M |
| Cash from Investing (Quarterly) | -37.02M |
| Free Cash Flow | 454.51M |
| Free Cash Flow Per Share (Quarterly) | 0.9059 |
| Free Cash Flow to Equity (Quarterly) | 216.59M |
| Free Cash Flow to Firm (Quarterly) | 175.59M |
| Free Cash Flow Yield | 13.01% |