Gulf & Pacific Equities Corp.
GUF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.12% | -813.75% | -88.15% | 393.43% | -94.00% |
| Total Depreciation and Amortization | -2.86% | -5.71% | -2.86% | 0.00% | -40.68% |
| Total Amortization of Deferred Charges | -57.08% | -57.70% | -200.76% | 3.04% | -8.94% |
| Total Other Non-Cash Items | -21.65% | 65.21% | 377.67% | -14.84% | 340.85% |
| Change in Net Operating Assets | 16.41% | -110.04% | 184.62% | -86.19% | -42.79% |
| Cash from Operations | -717.07% | -16.18% | 69.88% | -30.31% | -85.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.01% | -- | 88.42% | 99.73% | 88.87% |
| Cash from Investing | 95.01% | -- | 88.42% | 99.73% | 88.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.40% | -13.93% | 7.41% | -9.47% | 61.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.34% | 4.41% | -0.92% | 6.17% | -5.59% |
| Cash from Financing | 71.16% | 3.38% | 4.78% | 3.25% | -124.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.50% | 334.00% | 117.52% | 114.69% | -131.91% |