Gulf Keystone Petroleum Limited
GUKYF
$2.70
$0.072.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -498.00K | 3.33M | 7.16M | -517.00K | -8.19M |
| Total Depreciation and Amortization | 81.40M | 79.07M | 76.75M | 66.58M | 56.41M |
| Total Amortization of Deferred Charges | 1.57M | 1.78M | 1.98M | 2.01M | 2.04M |
| Total Other Non-Cash Items | 6.65M | 1.81M | -3.03M | 4.31M | 11.64M |
| Change in Net Operating Assets | -72.00K | 5.30M | 10.68M | 5.61M | 550.00K |
| Cash from Operations | 89.04M | 91.29M | 93.54M | 77.99M | 62.45M |
| Capital Expenditure | -24.59M | -25.88M | -27.18M | -33.62M | -40.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 724.50K | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -521.00K | -470.50K | -420.00K | -226.00K | -32.00K |
| Cash from Investing | -25.11M | -26.35M | -27.60M | -33.12M | -38.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -430.00K | -441.00K | -452.00K | -465.50K | -479.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.24M | -9.16M | -10.09M | -7.99M | -5.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.81M | -47.37M | -34.93M | -17.47M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.48M | -56.98M | -45.47M | -25.84M | -6.22M |
| Foreign Exchange rate Adjustments | 1.26M | 710.00K | 164.00K | -13.50K | -191.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.29M | 8.67M | 20.64M | 19.02M | 17.40M |