Gulf & Pacific Equities Corp.
GUF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 328.51% | 195.00% | -106.32% | 1,818.18% | -94.79% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -40.68% |
| Total Amortization of Deferred Charges | 0.68% | 0.69% | 9.57% | -7.24% | -11.02% |
| Total Other Non-Cash Items | -2.31% | -9.34% | 313.68% | -76.76% | 376.31% |
| Change in Net Operating Assets | 110.42% | -758.21% | 129.99% | -167.10% | 207.80% |
| Cash from Operations | 5,690.24% | -97.99% | 27.31% | -53.03% | 1,091.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.29% | 49.44% | 78.74% | 47.13% | -95.84% |
| Cash from Investing | 95.29% | 49.44% | 78.74% | 47.13% | -95.84% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1.20% | -3.51% | 17.71% | -26.98% | 64.63% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.44% | -45.73% | 31.07% | 4.26% | -9.78% |
| Cash from Financing | -7.29% | -17.31% | 25.65% | -3.39% | -127.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.58% | -8,424.00% | 101.08% | -19.89% | -129.49% |