Gulf Keystone Petroleum Limited
GUKYF
$2.80
$0.093.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.17M | 11.17M | -3.61M | -3.61M | 3.36M |
| Total Depreciation and Amortization | 18.23M | 18.23M | 20.83M | 20.83M | 19.87M |
| Total Amortization of Deferred Charges | 223.50K | 223.50K | 400.50K | 400.50K | 384.50K |
| Total Other Non-Cash Items | -7.16M | -7.16M | 5.32M | 5.32M | -2.00M |
| Change in Net Operating Assets | -10.06M | -10.06M | -3.79M | -3.79M | 3.76M |
| Cash from Operations | 12.40M | 12.40M | 19.15M | 19.15M | 25.37M |
| Capital Expenditure | -9.96M | -9.96M | -6.69M | -6.69M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.50K | -57.50K | -66.50K | -66.50K | -194.00K |
| Cash from Investing | -10.02M | -10.02M | -6.76M | -6.76M | -5.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.50K | -104.50K | -108.00K | -108.00K | -107.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.02M | -2.02M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.48M | -12.48M | -12.44M | -12.44M | -17.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.59M | -12.59M | -14.56M | -14.56M | -19.68M |
| Foreign Exchange rate Adjustments | -195.00K | -195.00K | 523.00K | 523.00K | 105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.40M | -10.40M | -1.65M | -1.65M | 7.00K |