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 | -108.16% | -105.37% | -104.32% | -83.18% | -61.77% |
Total Depreciation and Amortization | -10.18% | -33.27% | -50.97% | -30.94% | -6.51% |
Total Amortization of Deferred Charges | 70.79% | 110.11% | 186.73% | 368.52% | 6,875.00% |
Total Other Non-Cash Items | -59.94% | 49.78% | 1,165.90% | 3,562.15% | 2,801.68% |
Change in Net Operating Assets | 105.92% | -202.43% | -164.50% | -230.79% | -90.44% |
Cash from Operations | -66.00% | -79.61% | -86.29% | -66.30% | -43.15% |
Capital Expenditure | 61.19% | 49.43% | 37.90% | 12.26% | -18.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 95.17% | 98.83% | -- | 86.65% | 77.07% |
Cash from Investing | 62.81% | 51.44% | 40.45% | 14.86% | -15.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 99.52% | 99.51% | 99.50% | 0.00% | -19,522.07% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 89.59% | 84.85% | 69.70% | 54.55% |
Other Financing Activities | -- | -- | -- | 32.47% | -108.00% |
Cash from Financing | 97.27% | 94.21% | 92.02% | 50.22% | -19.46% |
Foreign Exchange rate Adjustments | -125.07% | -101.20% | 286.73% | 225.66% | 216.51% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 111.85% | 89.68% | 25.12% | -2,163.18% | -447.58% |