Gulf & Pacific Equities Corp. GUF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.00K | 40.40K | -60.00K | 30.50K | -5.50K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 3.40K |
| Total Amortization of Deferred Charges | 22.90K | 23.10K | 22.80K | 20.20K | 18.80K |
| Total Other Non-Cash Items | 218.50K | 220.50K | 323.80K | 283.00K | 234.20K |
| Change in Net Operating Assets | 3.20K | 3.20K | -91.40K | 333.90K | -301.50K |
| Cash from Operations | 284.60K | 287.20K | 195.20K | 667.60K | -50.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.50K | -8.50K | -115.70K | -52.50K | -1.80K |
| Cash from Investing | -8.50K | -8.50K | -115.70K | -52.50K | -1.80K |
| Total Debt Issued | 88.80K | 88.80K | 307.90K | -381.00K | 381.00K |
| Total Debt Repaid | -222.90K | -222.90K | -217.90K | -211.80K | -207.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.40K | -233.40K | -282.70K | -288.90K | -328.70K |
| Cash from Financing | -265.50K | -267.90K | -138.30K | -640.10K | -112.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.70K | 10.80K | -58.80K | -25.00K | -164.40K |