Gulf Keystone Petroleum Limited
GUKYF
$2.35
-$0.05-2.08%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 221.00K | 221.00K | -4.32M | -4.32M | -1.43M |
| Total Depreciation and Amortization | 18.50M | 18.50M | 9.33M | 9.33M | 10.51M |
| Total Amortization of Deferred Charges | 605.50K | 605.50K | 824.00K | 824.00K | 407.50K |
| Total Other Non-Cash Items | 483.50K | 483.50K | 5.30M | 5.30M | 12.67M |
| Change in Net Operating Assets | 1.58M | 1.58M | -1.31M | -1.31M | -6.31M |
| Cash from Operations | 21.40M | 21.40M | 9.82M | 9.82M | 15.84M |
| Capital Expenditure | -7.99M | -7.99M | -12.04M | -12.04M | -20.65M |
| Sale of Property, Plant, and Equipment | -- | -- | 724.50K | 724.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00K | -16.00K | -- | -- | -- |
| Cash from Investing | -8.00M | -8.00M | -11.32M | -11.32M | -20.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -119.00K | -119.00K | -120.50K | -120.50K | -131.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.94M | -2.94M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -12.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.06M | -3.06M | -47.00K | -47.00K | -12.61M |
| Foreign Exchange rate Adjustments | -23.00K | -23.00K | -72.50K | -72.50K | 164.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.31M | 10.31M | -1.61M | -1.61M | -17.26M |
