Gulf & Pacific Equities Corp.
GUF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.79% | -75.13% | -39.04% | -26.03% | -52.48% |
| Total Depreciation and Amortization | -1.41% | -3.45% | 31.20% | -7.24% | -8.39% |
| Total Amortization of Deferred Charges | 0.29% | 1.13% | 9.09% | 7.94% | 5.31% |
| Total Other Non-Cash Items | 382.97% | 322.52% | 551.94% | 2,943.26% | 84.61% |
| Change in Net Operating Assets | 51.65% | 73.16% | 13.37% | -534.48% | -185.79% |
| Cash from Operations | 154.71% | 179.91% | 27.74% | -12.50% | -79.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.37% | 44.67% | 39.44% | 38.62% | 48.60% |
| Cash from Investing | 60.37% | 44.67% | 39.44% | 38.62% | 48.60% |
| Total Debt Issued | -100.00% | -100.00% | 275.16% | -4.35% | -4.35% |
| Total Debt Repaid | 38.78% | 45.42% | 11.34% | 0.31% | -7.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.34% | -28.39% | -38.19% | -23.39% | -17.77% |
| Cash from Financing | -362.38% | -271.00% | 133.75% | -39.70% | -38.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,696.92% | -146.16% | 121.16% | 310.29% | -104.21% |