Gulf Keystone Petroleum Limited
GUKYF
$2.12
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.36M | 3.36M | 221.00K | 221.00K | -4.32M |
| Total Depreciation and Amortization | 19.87M | 19.87M | 18.50M | 18.50M | 9.70M |
| Total Amortization of Deferred Charges | 384.50K | 384.50K | 605.50K | 605.50K | 416.50K |
| Total Other Non-Cash Items | -2.00M | -2.00M | 483.50K | 483.50K | 5.33M |
| Change in Net Operating Assets | 3.76M | 3.76M | 1.58M | 1.58M | -1.31M |
| Cash from Operations | 25.37M | 25.37M | 21.40M | 21.40M | 9.82M |
| Capital Expenditure | -5.60M | -5.60M | -7.99M | -7.99M | -12.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 724.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.00K | -194.00K | -16.00K | -16.00K | -- |
| Cash from Investing | -5.80M | -5.80M | -8.00M | -8.00M | -11.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.00K | -107.00K | -119.00K | -119.00K | -120.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10M | -2.10M | -2.94M | -2.94M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.47M | -17.47M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.68M | -19.68M | -3.06M | -3.06M | -47.00K |
| Foreign Exchange rate Adjustments | 105.00K | 105.00K | -23.00K | -23.00K | -72.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00K | 7.00K | 10.31M | 10.31M | -1.61M |