Gulf & Pacific Equities Corp. (GUF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 5 | 5 | 5 | 5 |
| Income taxes - deferred | -40 | 226 | 22 | -6 | -6 |
| Accounts receivable | 85 | -123 | -24 | -66 | -12 |
| Other Working Capital | -105 | -1,187 | 521 | 547 | 130 |
| Other Operating Activity | 257 | 524 | 405 | 411 | 359 |
| Operating Cash Flow | $198 | $-556 | $929 | $892 | $476 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -115 | -106 | -1,907 | -807 | -98 |
| Investing Cash Flow | $-115 | $-106 | $-1,907 | $-807 | $-98 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339 | 0 | 450 | 0 | 3,000 |
| Debt Repayment | -297 | -296 | -290 | -287 | -289 |
| Other Financing Activity | -189 | -287 | -291 | -276 | -249 |
| Financing Cash Flow | $-147 | $-582 | $-131 | $-564 | $2,462 |
| Beginning Cash Position | 185 | 1,430 | 2,539 | 3,017 | 178 |
| End Cash Position | 121 | 185 | 1,430 | 2,539 | 3,017 |
| Net Cash Flow | $-65 | $-1,245 | $-1,109 | $-478 | $2,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198 | -556 | 929 | 892 | 476 |
| Free Cash Flow | 198 | -556 | 929 | 892 | 476 |