GULF & PACIFIC EQUITIES (GUF.CA) Stock Cash Flow
TSX-V:GUF - TSX Venture Exchange - CA4019151030 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 648.70K | 1.16M | 1.57M | 4.39M | 431.60K | |||
| Depreciation Amortization | 19.00K | 19.10K | 19.70K | 19.70K | 19.70K | |||
| Income Taxes - Deferred | 82.00K | 94.00K | 236.00K | 364.00K | -9.00K | |||
| Change In Working Capital | -617.00K | -327.90K | 10.20K | 88.20K | -222.90K | |||
| Interest Paid | 1.44M | 1.36M | 1.10M | 1.03M | 776.60K | |||
| Other non cash items | 1.51M | 677.30K | -98.00K | -2.94M | 1.17M | |||
| OPERATING CASH FLOW | 1.64M | 1.62M | 1.74M | 1.92M | 1.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -605.00K | -1.86M | -2.92M | -151.50K | N/A | |||
| INVESTING CASH FLOW | -605.00K | -1.86M | -2.92M | -151.50K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -759.00K | 2.14M | 2.29M | -764.50K | -745.10K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.44M | -1.36M | -1.10M | -971.20K | -776.60K | |||
| FINANCING CASH FLOW | -2.15M | 780.20K | 1.18M | -1.74M | -1.52M | |||
| CHANGE IN CASH | -1.11M | 544.20K | 7.20K | 30.20K | -135.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.64M | 1.62M | 1.74M | 1.92M | 1.39M | |||
| FREE CASH FLOW | 1.64M | 1.62M | 1.74M | 1.92M | 1.39M | |||
All data in CAD