Gulf & Pacific Equities Corp.
GUF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 476.30K | 398.40K | 755.50K | 859.40K | 1.58M |
| Total Depreciation and Amortization | 14.00K | 14.00K | 16.40K | 14.10K | 14.20K |
| Total Amortization of Deferred Charges | 171.10K | 169.80K | 174.10K | 171.30K | 170.60K |
| Total Other Non-Cash Items | 1.00M | 1.05M | 628.20K | 400.90K | -353.50K |
| Change in Net Operating Assets | -451.00K | -216.30K | -108.20K | -240.70K | -932.70K |
| Cash from Operations | 1.21M | 1.42M | 1.47M | 1.21M | 475.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.10K | -1.08M | -1.37M | -1.38M | -1.12M |
| Cash from Investing | -445.10K | -1.08M | -1.37M | -1.38M | -1.12M |
| Total Debt Issued | 0.00 | 0.00 | 2.96M | 3.30M | 3.30M |
| Total Debt Repaid | -759.00K | -743.00K | -1.04M | -1.16M | -1.24M |
| Issuance of Common Stock | 44.40K | 44.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.46M | -1.44M | -1.36M | -1.26M |
| Cash from Financing | -1.58M | -1.60M | 364.50K | 586.50K | 602.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -815.80K | -1.26M | 463.40K | 410.70K | -45.40K |