Gulf & Pacific Equities Corp. GUF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.99% | 167.33% | -296.72% | 654.55% | 97.49% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | 3.03% |
| Total Amortization of Deferred Charges | -0.87% | 1.32% | 12.87% | 7.45% | 2.17% |
| Total Other Non-Cash Items | -0.91% | -31.90% | 14.42% | 20.84% | -57.00% |
| Change in Net Operating Assets | 0.00% | 103.50% | -127.37% | 210.75% | -5,381.82% |
| Cash from Operations | -0.91% | 47.13% | -70.76% | 1,419.37% | -114.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 92.65% | -120.38% | -2,816.67% | -- |
| Cash from Investing | 0.00% | 92.65% | -120.38% | -2,816.67% | -- |
| Total Debt Issued | 0.00% | -71.16% | 180.81% | -200.00% | -- |
| Total Debt Repaid | 0.00% | -2.29% | -2.88% | -2.17% | -3.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 17.44% | 2.15% | 12.11% | -27.55% |
| Cash from Financing | 0.90% | -93.71% | 78.39% | -471.52% | 64.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.93% | 118.37% | -135.20% | 84.79% | -857.60% |