Gulf & Pacific Equities Corp.
GUF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 393.43% | -94.00% | -130.04% | -65.38% | -56.39% |
| Total Depreciation and Amortization | 0.00% | -40.68% | 191.67% | -2.78% | -7.89% |
| Total Amortization of Deferred Charges | 3.04% | -8.94% | 6.88% | 1.79% | 6.73% |
| Total Other Non-Cash Items | -14.84% | 340.85% | 221.97% | 111.81% | 53.08% |
| Change in Net Operating Assets | -86.19% | -42.79% | 170.53% | 79.11% | -31.77% |
| Cash from Operations | -30.31% | -85.66% | 178.09% | 178.09% | -4.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.73% | 88.87% | 16.20% | -328.99% | 56.54% |
| Cash from Investing | 99.73% | 88.87% | 16.20% | -328.99% | 56.54% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -9.47% | 61.74% | 40.60% | 27.43% | 41.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.17% | -5.59% | -42.34% | -36.41% | -40.57% |
| Cash from Financing | 3.25% | -124.71% | -203.67% | -3.75% | -328.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.69% | -131.91% | 110.48% | 49.73% | 54.74% |