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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 5 | 5 | 5 | 5 |
| Income taxes - deferred | 40 | 32 | -44 | 10 | 33 |
| Accounts receivable | 25 | -3 | -15 | 67 | -21 |
| Other Working Capital | 460 | -417 | -8 | 216 | 51 |
| Other Operating Activity | 395 | 313 | 553 | 463 | 580 |
| Operating Cash Flow | $920 | $-70 | $490 | $761 | $648 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -72 | -2 | 0 | -54 | -2 |
| Investing Cash Flow | $-72 | $-2 | $0 | $-54 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -212 | -207 | -201 | -199 | -185 |
| Other Financing Activity | -670 | 52 | -258 | -395 | -383 |
| Financing Cash Flow | $-882 | $-155 | $-459 | $-593 | $-568 |
| Beginning Cash Position | 161 | 388 | 357 | 244 | 167 |
| End Cash Position | 126 | 161 | 388 | 357 | 244 |
| Net Cash Flow | $-34 | $-227 | $31 | $113 | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920 | -70 | 490 | 761 | 648 |
| Free Cash Flow | 920 | -70 | 490 | 761 | 648 |