Gulf & Pacific Equities Corp. (GUF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 20 | 20 | 20 |
| Income taxes - deferred | 40 | 94 | 236 | 364 | -9 |
| Accounts receivable | 191 | -123 | -225 | -18 | -60 |
| Other Working Capital | -152 | -328 | 10 | 88 | -223 |
| Other Operating Activity | 1,871 | 1,962 | 1,700 | 1,463 | 1,658 |
| Operating Cash Flow | $1,969 | $1,624 | $1,741 | $1,917 | $1,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -98 | -151 | N/A |
| Other Investing Activity | -202 | -1,860 | -2,821 | 0 | 0 |
| Investing Cash Flow | $-202 | $-1,860 | $-2,918 | $-151 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,300 | 3,450 | 560 | 3,000 |
| Debt Repayment | -743 | -1,159 | -1,162 | -1,265 | -3,745 |
| Other Financing Activity | -1,396 | -1,361 | -1,103 | -1,031 | -777 |
| Financing Cash Flow | $-2,139 | $780 | $1,185 | $-1,736 | $-1,522 |
| Beginning Cash Position | 729 | 185 | 178 | 148 | 284 |
| End Cash Position | 357 | 729 | 185 | 178 | 148 |
| Net Cash Flow | $-373 | $544 | $7 | $30 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,969 | 1,624 | 1,741 | 1,917 | 1,386 |
| Capital Expenditure | N/A | N/A | -98 | -151 | N/A |
| Free Cash Flow | 1,969 | 1,624 | 1,643 | 1,766 | 1,386 |