Gulf & Pacific Equities Corp.
GUF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.12% | -83.54% | -69.79% | -75.13% | -39.04% |
| Total Depreciation and Amortization | -16.46% | -1.42% | -1.41% | -3.45% | 31.20% |
| Total Amortization of Deferred Charges | -61.92% | -46.64% | 0.29% | 1.13% | 9.09% |
| Total Other Non-Cash Items | 141.37% | 224.59% | 382.97% | 322.52% | 551.94% |
| Change in Net Operating Assets | -60.81% | 52.76% | 51.65% | 73.16% | 13.37% |
| Cash from Operations | -6.67% | 19.00% | 154.71% | 179.91% | 27.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.39% | 89.27% | 60.37% | 44.67% | 39.44% |
| Cash from Investing | 94.39% | 89.27% | 60.37% | 44.67% | 39.44% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 275.16% |
| Total Debt Repaid | 26.04% | 35.87% | 38.78% | 45.42% | 11.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.88% | -5.83% | -14.34% | -28.39% | -38.19% |
| Cash from Financing | -524.86% | -365.95% | -362.38% | -271.00% | 133.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.50% | -166.69% | -1,696.92% | -146.16% | 121.16% |