GULF & PACIFIC EQUITIES (GUF.CA) Stock Cash Flow

TSX-V:GUF • CA4019151030

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0.42 CAD
-0.01 (-2.33%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GUF.CA Net Income ChartGUF.CA Net Income over time chart
1.16M1.57M4.39M431.60K-197.20K
Depreciation Amortization
GUF.CA Depreciation Amortization ChartGUF.CA Depreciation Amortization over time chart
19.10K19.70K19.70K19.70K19.70K
Income Taxes - Deferred
GUF.CA Income Taxes - Deferred ChartGUF.CA Income Taxes - Deferred over time chart
94.00K236.00K364.00K-9.00K-96.00K
Change In Working Capital
GUF.CA Change In Working Capital ChartGUF.CA Change In Working Capital over time chart
-327.90K10.20K88.20K-222.90K39.10K
Interest Paid
GUF.CA Interest Paid ChartGUF.CA Interest Paid over time chart
1.36M1.10M1.03M776.60K968.90K
Other non cash items
GUF.CA Other non cash items ChartGUF.CA Other non cash items over time chart
677.30K-98.00K-2.94M1.17M2.15M
OPERATING CASH FLOW
GUF.CA OPERATING CASH FLOW ChartGUF.CA OPERATING CASH FLOW over time chart
1.62M1.74M1.92M1.39M1.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
GUF.CA Other Investing Activity ChartGUF.CA Other Investing Activity over time chart
-1.86M-2.92M-151.50KN/AN/A
INVESTING CASH FLOW
GUF.CA INVESTING CASH FLOW ChartGUF.CA INVESTING CASH FLOW over time chart
-1.86M-2.92M-151.50KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GUF.CA Debt Issued/Reduced ChartGUF.CA Debt Issued/Reduced over time chart
2.14M2.29M-764.50K-745.10K-1.02M
Other Financing Activity
GUF.CA Other Financing Activity ChartGUF.CA Other Financing Activity over time chart
-1.36M-1.10M-971.20K-776.60K-968.90K
FINANCING CASH FLOW
GUF.CA FINANCING CASH FLOW ChartGUF.CA FINANCING CASH FLOW over time chart
780.20K1.18M-1.74M-1.52M-1.99M
 
CHANGE IN CASH
GUF.CA CHANGE IN CASH ChartGUF.CA CHANGE IN CASH over time chart
544.20K7.20K30.20K-135.80K-72.00K
 
FREE CASH FLOW
Operating Cash Flow
GUF.CA Operating Cash Flow ChartGUF.CA Operating Cash Flow over time chart
1.62M1.74M1.92M1.39M1.91M
FREE CASH FLOW
GUF.CA FREE CASH FLOW ChartGUF.CA FREE CASH FLOW over time chart
1.62M1.74M1.92M1.39M1.91M

All data in CAD

Charts

GUF.CA Operating and Free Cash Flow chartGUF.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 100K 200K 300K 400K 500K