Gulf & Pacific Equities Corp. GUF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.90K | 5.40K | -254.30K | -149.30K | -82.10K |
| Total Depreciation and Amortization | 0.00 | 3.40K | 6.70K | 10.10K | 13.60K |
| Total Amortization of Deferred Charges | 89.00K | 84.90K | 80.20K | 17.40K | 41.30K |
| Total Other Non-Cash Items | 1.05M | 1.06M | 1.39M | 1.44M | 1.45M |
| Change in Net Operating Assets | 248.90K | -55.80K | -64.50K | 181.50K | -114.80K |
| Cash from Operations | 1.43M | 1.10M | 1.15M | 1.50M | 1.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.20K | -178.50K | -170.00K | -93.20K | -42.40K |
| Cash from Investing | -185.20K | -178.50K | -170.00K | -93.20K | -42.40K |
| Total Debt Issued | 104.50K | 396.70K | 307.90K | 0.00 | 381.00K |
| Total Debt Repaid | -875.50K | -859.90K | -838.20K | -819.00K | -792.20K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -1.13M | -1.16M | -1.27M | -1.36M |
| Cash from Financing | -1.31M | -1.16M | -1.21M | -1.50M | -1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.30K | -237.40K | -226.50K | -86.90K | -5.40K |