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 | 93.92% | 133.82% | 162.24% | -101.16% | -108.16% |
| Total Depreciation and Amortization | 44.30% | 63.35% | 89.94% | 29.98% | -9.08% |
| Total Amortization of Deferred Charges | -23.19% | -3.85% | 20.15% | 24.01% | 27.99% |
| Total Other Non-Cash Items | -42.88% | -92.40% | -108.40% | -86.73% | -59.71% |
| Change in Net Operating Assets | -113.09% | 172.20% | 170.07% | 145.79% | 105.92% |
| Cash from Operations | 42.59% | 60.49% | 82.26% | -33.61% | -66.00% |
| Capital Expenditure | 38.61% | 50.90% | 58.43% | 60.12% | 61.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,528.13% | -2,840.63% | -- | 31.83% | 95.17% |
| Cash from Investing | 35.01% | 48.62% | 56.84% | 60.53% | 62.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.23% | 10.18% | 10.14% | 99.08% | 99.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.96% | -211.39% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -279.59% | -39.96% | 65.02% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,001.64% | -261.38% | -79.62% | 79.55% | 97.27% |
| Foreign Exchange rate Adjustments | 757.59% | 17,850.00% | -10.38% | -102.86% | -125.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.92% | 185.24% | 154.67% | 120.60% | 111.85% |