Gulf Keystone Petroleum Limited
GUKYF
$2.63
$0.145.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.61M | -3.61M | 3.36M | 3.36M | 221.00K |
| Total Depreciation and Amortization | 20.83M | 20.83M | 19.87M | 19.87M | 18.50M |
| Total Amortization of Deferred Charges | 400.50K | 400.50K | 384.50K | 384.50K | 605.50K |
| Total Other Non-Cash Items | 5.32M | 5.32M | -2.00M | -2.00M | 483.50K |
| Change in Net Operating Assets | -3.79M | -3.79M | 3.76M | 3.76M | 1.58M |
| Cash from Operations | 19.15M | 19.15M | 25.37M | 25.37M | 21.40M |
| Capital Expenditure | -6.69M | -6.69M | -5.60M | -5.60M | -7.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.50K | -66.50K | -194.00K | -194.00K | -16.00K |
| Cash from Investing | -6.76M | -6.76M | -5.80M | -5.80M | -8.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.00K | -108.00K | -107.00K | -107.00K | -119.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.02M | -2.02M | -2.10M | -2.10M | -2.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.44M | -12.44M | -17.47M | -17.47M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.56M | -14.56M | -19.68M | -19.68M | -3.06M |
| Foreign Exchange rate Adjustments | 523.00K | 523.00K | 105.00K | 105.00K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | -1.65M | 7.00K | 7.00K | 10.31M |