Gulf & Pacific Equities Corp.
GUF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.33% | -68.78% | -124.12% | -813.75% | -88.15% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -2.86% | -5.71% | -2.86% |
| Total Amortization of Deferred Charges | 157.00% | -54.20% | -57.08% | -57.70% | -200.76% |
| Total Other Non-Cash Items | -14.95% | -3.08% | -21.65% | 65.21% | 377.67% |
| Change in Net Operating Assets | -159.12% | 788.03% | 16.41% | -110.04% | 184.62% |
| Cash from Operations | -64.09% | 40.61% | -717.07% | -16.18% | 69.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.43% | -2,988.24% | 95.01% | -- | 88.42% |
| Cash from Investing | -197.43% | -2,988.24% | 95.01% | -- | 88.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.66% | -14.49% | -13.40% | -13.93% | 7.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.38% | 24.63% | 16.34% | 4.41% | -0.92% |
| Cash from Financing | 67.37% | -53.65% | 71.16% | 3.38% | 4.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.77% | -144.25% | 60.50% | 334.00% | 117.52% |