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Gulf & Pacific Equities Corp. (TSXV:GUF)
Canada flag Canada · Delayed Price · Currency is CAD
0.420
-0.010 (-2.33%)
At close: Jan 8, 2026

Gulf & Pacific Equities Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.220.191.161.574.390.43
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Depreciation & Amortization
0.010.020.020.020.020.02
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Other Amortization
0.020.120.230.210.210.2
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Gain (Loss) on Sale of Investments
-0.01-0.010.020.01-0.010.01
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Asset Writedown
0.580.04-0.85-1.62-4.24-0.26
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Stock-Based Compensation
----0.13-
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Change in Accounts Receivable
0.070.16-0.09-0.22-0.02-0.06
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Change in Accounts Payable
0.2-0.33-0.20.240.11-0.16
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Change in Other Net Operating Assets
-0.020.01-0.03-0--
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Other Operating Activities
1.461.751.241.541.331.21
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Operating Cash Flow
2.11.971.621.741.921.39
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Operating Cash Flow Growth
27.82%21.24%-6.72%-9.20%38.35%-27.56%
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Acquisition of Real Estate Assets
-0.13-0.2-1.86-2.92-0.15-
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Net Sale / Acq. of Real Estate Assets
-0.13-0.2-1.86-2.92-0.15-
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Investing Cash Flow
-0.13-0.2-1.86-2.92-0.15-
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Long-Term Debt Issued
--3.33.450.563
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Total Debt Issued
--3.33.450.563
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Long-Term Debt Repaid
--0.74-1.16-1.16-1.26-3.75
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Total Debt Repaid
-0.82-0.74-1.16-1.16-1.26-3.75
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Net Debt Issued (Repaid)
-0.82-0.742.142.29-0.7-0.75
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Issuance of Common Stock
-0.04----
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Other Financing Activities
-1.27-1.44-1.36-1.1-1.03-0.78
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Net Cash Flow
-0.12-0.370.540.010.03-0.14
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Cash Interest Paid
1.271.441.341.091.030.76
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Levered Free Cash Flow
0.510.39-0.120.560.330.26
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Unlevered Free Cash Flow
1.431.440.881.371.030.98
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Change in Working Capital
0.25-0.15-0.330.010.09-0.22
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Source: S&P Capital IQ. Real Estate template. Financial Sources.