Gulf & Pacific Equities Corp.
GUF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -296.72% | 654.55% | 97.49% | -587.33% | -53.94% |
| Total Depreciation and Amortization | -- | -100.00% | 3.03% | -2.94% | -2.86% |
| Total Amortization of Deferred Charges | 12.87% | 7.45% | 2.17% | 146.00% | -190.70% |
| Total Other Non-Cash Items | 14.42% | 20.84% | -57.00% | 43.08% | 30.38% |
| Change in Net Operating Assets | -127.37% | 210.75% | -5,381.82% | -103.56% | 311.17% |
| Cash from Operations | -70.76% | 1,419.37% | -114.82% | -37.18% | 14.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.38% | -2,816.67% | -- | -- | -2,188.24% |
| Cash from Investing | -120.38% | -2,816.67% | -- | -- | -2,188.24% |
| Total Debt Issued | 180.81% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -2.88% | -2.17% | -3.03% | -1.26% | -7.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.15% | 12.11% | -27.55% | 34.71% | -2.97% |
| Cash from Financing | 78.39% | -471.52% | 64.98% | 24.56% | -1.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.20% | 84.79% | -857.60% | -73.14% | 43.01% |