Gibson Energy Inc (GEI.TO)
22.15
-0.01
(-0.05%)
CAD |
TSX |
May 03, 16:00
Gibson Energy Cash from Operations (Quarterly): 192.83M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 192.83M |
| December 31, 2023 | 155.60M |
| September 30, 2023 | 190.02M |
| June 30, 2023 | 69.71M |
| March 31, 2023 | 159.53M |
| December 31, 2022 | 70.06M |
| September 30, 2022 | 206.67M |
| June 30, 2022 | 15.85M |
| March 31, 2022 | 305.74M |
| December 31, 2021 | 3.186M |
| September 30, 2021 | 93.42M |
| June 30, 2021 | 76.62M |
| March 31, 2021 | 43.58M |
| December 31, 2020 | 44.94M |
| September 30, 2020 | 106.07M |
| June 30, 2020 | 152.84M |
| March 31, 2020 | 155.70M |
| December 31, 2019 | 105.67M |
| September 30, 2019 | 231.33M |
| June 30, 2019 | 34.92M |
| March 31, 2019 | -3.302M |
| December 31, 2018 | 272.34M |
| September 30, 2018 | 125.90M |
| June 30, 2018 | 28.69M |
| March 31, 2018 | 136.81M |
| Date | Value |
|---|---|
| December 31, 2017 | 45.31M |
| September 30, 2017 | 5.245M |
| June 30, 2017 | 52.40M |
| March 31, 2017 | 94.42M |
| December 31, 2016 | 54.89M |
| September 30, 2016 | 4.336M |
| June 30, 2016 | 62.80M |
| March 31, 2016 | 85.54M |
| December 31, 2015 | 112.17M |
| September 30, 2015 | 51.84M |
| June 30, 2015 | 109.00M |
| March 31, 2015 | 185.07M |
| December 31, 2014 | 137.00M |
| September 30, 2014 | 28.78M |
| June 30, 2014 | 126.41M |
| March 31, 2014 | 44.03M |
| December 31, 2013 | 84.85M |
| September 30, 2013 | 78.29M |
| June 30, 2013 | 80.52M |
| March 31, 2013 | 87.97M |
| December 31, 2012 | 125.20M |
| September 30, 2012 | 62.94M |
| June 30, 2012 | 56.11M |
| March 31, 2012 | 64.64M |
| December 31, 2011 | 35.91M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
3.186M
Minimum
Dec 2021
305.74M
Maximum
Mar 2022
120.71M
Average
105.87M
Median
Cash from Operations (Quarterly) Benchmarks
| Pembina Pipeline Corp | 880.00M |
| Source Rock Royalties Ltd | 1.739M |
| Enbridge Inc | 3.812B |
| TC Energy Corp | 2.042B |
| Tidewater Midstream and Infrastructure Ltd | -5.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.02M |
| Cash from Financing (Quarterly) | -191.43M |
| 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 | 13.10% |