Gulf & Pacific Equities Corp.
GUF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.70K | 22.80K | -24.00K | 379.80K | 19.80K |
| Total Depreciation and Amortization | 3.50K | 3.50K | 3.50K | 3.50K | 3.50K |
| Total Amortization of Deferred Charges | 44.10K | 43.80K | 43.50K | 39.70K | 42.80K |
| Total Other Non-Cash Items | 292.00K | 298.90K | 329.70K | 79.70K | 342.90K |
| Change in Net Operating Assets | 37.60K | -360.70K | 54.80K | -182.70K | 272.30K |
| Cash from Operations | 474.80K | 8.20K | 407.40K | 320.00K | 681.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | -36.10K | -71.40K | -335.90K | -635.30K |
| Cash from Investing | -1.70K | -36.10K | -71.40K | -335.90K | -635.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -185.00K | -182.80K | -176.60K | -214.60K | -169.00K |
| Issuance of Common Stock | 0.00 | 44.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -383.30K | -392.90K | -269.60K | -391.10K | -408.50K |
| Cash from Financing | -416.60K | -388.30K | -331.00K | -445.20K | -430.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.50K | -416.20K | 5.00K | -461.10K | -384.60K |