Gulf & Pacific Equities Corp.
GUF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.80K | 141.50K | 476.30K | 398.40K | 755.50K |
| Total Depreciation and Amortization | 13.70K | 13.90K | 14.00K | 14.00K | 16.40K |
| Total Amortization of Deferred Charges | 66.30K | 91.40K | 171.10K | 169.80K | 174.10K |
| Total Other Non-Cash Items | 1.52M | 1.30M | 1.00M | 1.05M | 628.20K |
| Change in Net Operating Assets | -174.00K | -113.70K | -451.00K | -216.30K | -108.20K |
| Cash from Operations | 1.37M | 1.43M | 1.21M | 1.42M | 1.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.70K | -148.10K | -445.10K | -1.08M | -1.37M |
| Cash from Investing | -76.70K | -148.10K | -445.10K | -1.08M | -1.37M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.96M |
| Total Debt Repaid | -767.70K | -743.10K | -759.00K | -743.00K | -1.04M |
| Issuance of Common Stock | 44.40K | 44.40K | 44.40K | 44.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43M | -1.44M | -1.44M | -1.46M | -1.44M |
| Cash from Financing | -1.55M | -1.56M | -1.58M | -1.60M | 364.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.20K | -273.90K | -815.80K | -1.26M | 463.40K |