Gulf & Pacific Equities Corp.
GUF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.00K | 30.50K | -5.50K | -219.30K | 45.00K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 3.40K | 3.30K | 3.40K |
| Total Amortization of Deferred Charges | 22.80K | 20.20K | 18.80K | 18.40K | -40.00K |
| Total Other Non-Cash Items | 323.80K | 283.00K | 234.20K | 544.70K | 380.70K |
| Change in Net Operating Assets | -91.40K | 333.90K | -301.50K | -5.50K | 154.60K |
| Cash from Operations | 195.20K | 667.60K | -50.60K | 341.50K | 543.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.70K | -52.50K | -1.80K | -- | -38.90K |
| Cash from Investing | -115.70K | -52.50K | -1.80K | -- | -38.90K |
| Total Debt Issued | 307.90K | -381.00K | 381.00K | -- | -- |
| Total Debt Repaid | -217.90K | -211.80K | -207.30K | -201.20K | -198.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.70K | -288.90K | -328.70K | -257.70K | -394.70K |
| Cash from Financing | -138.30K | -640.10K | -112.00K | -319.80K | -423.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.80K | -25.00K | -164.40K | 21.70K | 80.80K |