Gulf & Pacific Equities Corp.
GUF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.49% | -587.33% | -53.94% | 328.51% | 195.00% |
| Total Depreciation and Amortization | 3.03% | -2.94% | -2.86% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 2.17% | 146.00% | -190.70% | 0.68% | 0.69% |
| Total Other Non-Cash Items | -57.00% | 43.08% | 30.38% | -2.31% | -9.34% |
| Change in Net Operating Assets | -5,381.82% | -103.56% | 311.17% | 110.42% | -758.21% |
| Cash from Operations | -114.82% | -37.18% | 14.49% | 5,690.24% | -97.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2,188.24% | 95.29% | 49.44% |
| Cash from Investing | -- | -- | -2,188.24% | 95.29% | 49.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.03% | -1.26% | -7.41% | -1.20% | -3.51% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.55% | 34.71% | -2.97% | 2.44% | -45.73% |
| Cash from Financing | 64.98% | 24.56% | -1.75% | -7.29% | -17.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -857.60% | -73.14% | 43.01% | 113.58% | -8,424.00% |