Gulf & Pacific Equities Corp.
GUF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.30K | 45.00K | 97.70K | 22.80K | -24.00K |
| Total Depreciation and Amortization | 3.30K | 3.40K | 3.50K | 3.50K | 3.50K |
| Total Amortization of Deferred Charges | 18.40K | -40.00K | 44.10K | 43.80K | 43.50K |
| Total Other Non-Cash Items | 544.70K | 380.70K | 292.00K | 298.90K | 329.70K |
| Change in Net Operating Assets | -5.50K | 154.60K | 37.60K | -360.70K | 54.80K |
| Cash from Operations | 341.50K | 543.60K | 474.80K | 8.20K | 407.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -38.90K | -1.70K | -36.10K | -71.40K |
| Cash from Investing | -- | -38.90K | -1.70K | -36.10K | -71.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.20K | -198.70K | -185.00K | -182.80K | -176.60K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 44.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.70K | -394.70K | -383.30K | -392.90K | -269.60K |
| Cash from Financing | -319.80K | -423.90K | -416.60K | -388.30K | -331.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.70K | 80.80K | 56.50K | -416.20K | 5.00K |