Gulf Keystone Petroleum Limited
GUKYF
$2.12
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.16M | -517.00K | -8.19M | -9.85M | -11.50M |
| Total Depreciation and Amortization | 76.75M | 66.58M | 56.41M | 48.41M | 40.41M |
| Total Amortization of Deferred Charges | 1.98M | 2.01M | 2.04M | 1.85M | 1.65M |
| Total Other Non-Cash Items | -3.03M | 4.31M | 11.64M | 23.82M | 36.01M |
| Change in Net Operating Assets | 10.68M | 5.61M | 550.00K | -7.34M | -15.24M |
| Cash from Operations | 93.54M | 77.99M | 62.45M | 56.88M | 51.32M |
| Capital Expenditure | -27.18M | -33.62M | -40.06M | -52.72M | -65.39M |
| Sale of Property, Plant, and Equipment | -- | 724.50K | 1.45M | 1.45M | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.00K | -226.00K | -32.00K | -16.00K | -- |
| Cash from Investing | -27.60M | -33.12M | -38.64M | -51.29M | -63.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -452.00K | -465.50K | -479.00K | -491.00K | -503.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.09M | -7.99M | -5.88M | -2.94M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.93M | -17.47M | -- | -12.48M | -24.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.47M | -25.84M | -6.22M | -15.77M | -25.32M |
| Foreign Exchange rate Adjustments | 164.00K | -13.50K | -191.00K | -4.00K | 183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.64M | 19.02M | 17.40M | -10.18M | -37.75M |