Gulf & Pacific Equities Corp. GUF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 827.27% | 118.42% | -233.33% | -68.78% | -124.12% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -2.86% |
| Total Amortization of Deferred Charges | 21.81% | 25.54% | 157.00% | -54.20% | -57.08% |
| Total Other Non-Cash Items | -6.70% | -59.52% | -14.95% | -3.08% | -21.65% |
| Change in Net Operating Assets | 101.06% | 158.18% | -159.12% | 788.03% | 16.41% |
| Cash from Operations | 662.45% | -15.90% | -64.09% | 40.61% | -717.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.22% | -- | -197.43% | -2,988.24% | 95.01% |
| Cash from Investing | -372.22% | -- | -197.43% | -2,988.24% | 95.01% |
| Total Debt Issued | -76.69% | -- | -- | -- | -- |
| Total Debt Repaid | -7.53% | -10.79% | -9.66% | -14.49% | -13.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.99% | 9.43% | 28.38% | 24.63% | 16.34% |
| Cash from Financing | -137.05% | 16.23% | 67.37% | -53.65% | 71.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.51% | -50.23% | -172.77% | -144.25% | 60.50% |