Gulf & Pacific Equities Corp. GUF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.00% | 110.04% | -279.72% | -131.35% | -120.61% |
| Total Depreciation and Amortization | -100.00% | -75.18% | -51.80% | -27.86% | -2.86% |
| Total Amortization of Deferred Charges | 115.50% | 28.05% | -12.25% | -89.83% | -75.68% |
| Total Other Non-Cash Items | -27.96% | -29.99% | 6.49% | 44.22% | 38.09% |
| Change in Net Operating Assets | 316.81% | 67.93% | 43.27% | 140.24% | 46.93% |
| Cash from Operations | 9.57% | -19.64% | -19.55% | 24.10% | -7.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.79% | -132.72% | -14.79% | 79.06% | 96.07% |
| Cash from Investing | -336.79% | -132.72% | -14.79% | 79.06% | 96.07% |
| Total Debt Issued | -72.57% | -- | -- | -- | -- |
| Total Debt Repaid | -10.52% | -12.01% | -12.80% | -7.91% | -6.62% |
| 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 | 23.89% | 20.64% | 19.61% | 11.62% | 6.68% |
| Cash from Financing | -3.10% | 25.20% | 22.41% | 5.39% | 20.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,053.70% | 7.70% | 17.31% | 89.35% | 99.57% |