Gulf & Pacific Equities Corp.
GUF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.35% | -120.61% | -107.12% | -83.54% | -69.79% |
| Total Depreciation and Amortization | -27.86% | -2.86% | -16.46% | -1.42% | -1.41% |
| Total Amortization of Deferred Charges | -89.83% | -75.68% | -61.92% | -46.64% | 0.29% |
| Total Other Non-Cash Items | 44.22% | 38.09% | 141.37% | 224.59% | 382.97% |
| Change in Net Operating Assets | 140.24% | 46.93% | -60.81% | 52.76% | 51.65% |
| Cash from Operations | 24.10% | -7.59% | -6.67% | 19.00% | 154.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.06% | 96.07% | 94.39% | 89.27% | 60.37% |
| Cash from Investing | 79.06% | 96.07% | 94.39% | 89.27% | 60.37% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -7.91% | -6.62% | 26.04% | 35.87% | 38.78% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.62% | 6.68% | 0.88% | -5.83% | -14.34% |
| Cash from Financing | 5.39% | 20.24% | -524.86% | -365.95% | -362.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.35% | 99.57% | -155.50% | -166.69% | -1,696.92% |