Gulf Keystone Petroleum Limited
GUKYF
$2.80
$0.093.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.43% | 1,515.47% | 93.92% | 133.82% | 162.24% |
| Total Depreciation and Amortization | 1.77% | 19.78% | 44.30% | 63.35% | 89.94% |
| Total Amortization of Deferred Charges | -36.97% | -29.97% | -23.19% | -3.85% | 20.15% |
| Total Other Non-Cash Items | -21.95% | -65.65% | -42.88% | -92.40% | -108.40% |
| Change in Net Operating Assets | -359.46% | -347.39% | -113.09% | 172.20% | 170.07% |
| Cash from Operations | -32.55% | -2.47% | 42.59% | 60.49% | 82.26% |
| Capital Expenditure | -22.58% | 13.88% | 38.61% | 50.90% | 58.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.95% | -70.13% | -1,528.13% | -2,840.63% | -- |
| Cash from Investing | -21.61% | 11.42% | 35.01% | 48.62% | 56.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.97% | 8.16% | 10.23% | 10.18% | 10.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.03% | 23.19% | -39.96% | -211.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.69% | -213.91% | -- | -279.59% | -39.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.42% | -137.54% | -1,001.64% | -261.38% | -79.62% |
| Foreign Exchange rate Adjustments | 300.00% | 7,181.48% | 757.59% | 17,850.00% | -10.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.84% | -172.05% | -118.92% | 185.24% | 154.67% |