Gulf & Pacific Equities Corp.
GUF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -254.30K | -149.30K | -82.10K | -53.80K | 141.50K |
| Total Depreciation and Amortization | 6.70K | 10.10K | 13.60K | 13.70K | 13.90K |
| Total Amortization of Deferred Charges | 80.20K | 17.40K | 41.30K | 66.30K | 91.40K |
| Total Other Non-Cash Items | 1.39M | 1.44M | 1.45M | 1.52M | 1.30M |
| Change in Net Operating Assets | -64.50K | 181.50K | -114.80K | -174.00K | -113.70K |
| Cash from Operations | 1.15M | 1.50M | 1.31M | 1.37M | 1.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.00K | -93.20K | -42.40K | -76.70K | -148.10K |
| Cash from Investing | -170.00K | -93.20K | -42.40K | -76.70K | -148.10K |
| Total Debt Issued | 307.90K | 0.00 | 381.00K | -- | -- |
| Total Debt Repaid | -838.20K | -819.00K | -792.20K | -767.70K | -743.10K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 44.40K | 44.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -1.27M | -1.36M | -1.43M | -1.44M |
| Cash from Financing | -1.21M | -1.50M | -1.27M | -1.55M | -1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.50K | -86.90K | -5.40K | -257.20K | -273.90K |