Gulf Keystone Petroleum Limited GUKYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.45M | 6.45M | 11.17M | 11.17M | -3.61M |
| Total Depreciation and Amortization | 7.96M | 7.96M | 18.23M | 18.23M | 20.83M |
| Total Amortization of Deferred Charges | 30.00K | 30.00K | 223.50K | 223.50K | 400.50K |
| Total Other Non-Cash Items | 115.00K | 115.00K | -7.16M | -7.16M | 5.32M |
| Change in Net Operating Assets | -4.91M | -4.91M | -10.06M | -10.06M | -3.79M |
| Cash from Operations | 9.65M | 9.65M | 12.40M | 12.40M | 19.15M |
| Capital Expenditure | -10.54M | -10.54M | -9.96M | -9.96M | -6.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -2.00K | -57.50K | -57.50K | -66.50K |
| Cash from Investing | -10.54M | -10.54M | -10.02M | -10.02M | -6.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.50K | -104.50K | -104.50K | -104.50K | -108.00K |
| Issuance of Common Stock | 454.00K | 454.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.80M | -1.80M | 0.00 | 0.00 | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25M | -6.25M | -12.48M | -12.48M | -12.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.70M | -7.70M | -12.59M | -12.59M | -14.56M |
| Foreign Exchange rate Adjustments | 52.50K | 52.50K | -195.00K | -195.00K | 523.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.54M | -8.54M | -10.40M | -10.40M | -1.65M |