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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 8 |
| Income taxes - deferred | 6 | -9 | 52 | -13 | 95 |
| Accounts receivable | 79 | 67 | -156 | -8 | -44 |
| Other Working Capital | -494 | 74 | -249 | 352 | -326 |
| Other Operating Activity | 415 | 413 | 783 | 578 | 345 |
| Operating Cash Flow | $11 | $549 | $435 | $914 | $77 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -49 | -96 | -457 | -852 | -436 |
| Investing Cash Flow | $-49 | $-96 | $-457 | $-852 | $-436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 2,961 |
| Debt Repayment | -183 | -177 | -215 | -169 | -478 |
| Other Financing Activity | -349 | -270 | -391 | -409 | -372 |
| Financing Cash Flow | $-531 | $-446 | $-606 | $-578 | $2,111 |
| Beginning Cash Position | 736 | 729 | 1,357 | 1,873 | 121 |
| End Cash Position | 167 | 736 | 729 | 1,357 | 1,873 |
| Net Cash Flow | $-570 | $7 | $-627 | $-516 | $1,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | 549 | 435 | 914 | 77 |
| Free Cash Flow | 11 | 549 | 435 | 914 | 77 |