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 | -8.19M | -9.85M | -11.50M | 44.46M | 100.41M |
| Total Depreciation and Amortization | 55.66M | 47.66M | 39.66M | 50.81M | 61.96M |
| Total Amortization of Deferred Charges | 2.86M | 2.66M | 2.46M | 2.07M | 1.67M |
| Total Other Non-Cash Items | 11.57M | 23.75M | 35.94M | 32.41M | 28.88M |
| Change in Net Operating Assets | 550.00K | -7.34M | -15.24M | -12.26M | -9.28M |
| Cash from Operations | 62.45M | 56.88M | 51.32M | 117.49M | 183.65M |
| Capital Expenditure | -40.06M | -52.72M | -65.39M | -84.31M | -103.23M |
| Sale of Property, Plant, and Equipment | 1.45M | 1.45M | 1.45M | 724.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00K | -16.00K | -- | -331.50K | -663.00K |
| Cash from Investing | -38.64M | -51.29M | -63.94M | -83.91M | -103.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -479.00K | -491.00K | -503.00K | -50.48M | -100.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.88M | -2.94M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.48M | -24.96M | -49.94M | -74.92M |
| Other Financing Activities | -- | -- | -- | -26.00M | -52.00M |
| Cash from Financing | -6.22M | -15.77M | -25.32M | -126.35M | -227.38M |
| Foreign Exchange rate Adjustments | -191.00K | -4.00K | 183.00K | 472.50K | 762.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.40M | -10.18M | -37.75M | -92.30M | -146.86M |
