Gulf Keystone Petroleum Limited GUKYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 278.85% | 278.85% | 232.76% | 232.76% | -1,732.13% |
| Total Depreciation and Amortization | -61.79% | -61.79% | -8.27% | -8.27% | 12.55% |
| Total Amortization of Deferred Charges | -92.51% | -92.51% | -41.87% | -41.87% | -33.86% |
| Total Other Non-Cash Items | -97.84% | -97.84% | -258.92% | -258.92% | 1,000.21% |
| Change in Net Operating Assets | -29.44% | -29.44% | -367.95% | -367.95% | -339.33% |
| Cash from Operations | -49.62% | -49.62% | -51.13% | -51.13% | -10.52% |
| Capital Expenditure | -57.44% | -57.44% | -77.86% | -77.86% | 16.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.99% | 96.99% | 70.36% | 70.36% | -315.63% |
| Cash from Investing | -55.93% | -55.93% | -72.90% | -72.90% | 15.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.24% | 3.24% | 2.34% | 2.34% | 9.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.69% | 10.69% | 100.00% | 100.00% | 31.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.75% | 49.75% | 28.53% | 28.53% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.12% | 47.12% | 36.02% | 36.02% | -375.79% |
| Foreign Exchange rate Adjustments | -89.96% | -89.96% | -285.71% | -285.71% | 2,373.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.91% | -416.91% | -148,728.57% | -148,728.57% | -116.03% |