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 | 115.42% | 115.42% | -108.36% | -108.36% | -101.76% |
| Total Depreciation and Amortization | 76.14% | 76.14% | -54.46% | -54.46% | -47.38% |
| Total Amortization of Deferred Charges | 48.59% | 48.59% | 91.85% | 91.85% | -- |
| Total Other Non-Cash Items | -96.18% | -96.18% | 199.10% | 199.10% | 3,688.67% |
| Change in Net Operating Assets | 125.10% | 125.10% | -178.45% | -178.45% | -162.21% |
| Cash from Operations | 35.11% | 35.11% | -87.07% | -87.07% | -85.75% |
| Capital Expenditure | 61.33% | 61.33% | 61.11% | 61.11% | 4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.25% | 61.25% | 63.83% | 63.83% | 7.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.16% | 9.16% | 99.76% | 99.76% | -2.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 78.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.73% | 75.73% | 99.95% | 99.95% | 78.08% |
| Foreign Exchange rate Adjustments | -114.02% | -114.02% | -133.41% | -133.41% | 161.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.74% | 159.74% | 97.13% | 97.13% | -155.74% |
