GUF — Gulf & Pacific Equities Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.13m
- CA$35.31m
- CA$4.63m
Annual cashflow statement for Gulf & Pacific Equities, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.39 | 1.57 | 1.16 | 0.195 | -0.364 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.94 | -0.098 | 0.677 | 1.87 | 2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.088 | 0.01 | -0.328 | -0.152 | -0.093 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.92 | 1.74 | 1.62 | 1.97 | 1.61 |
| Other Investing Cash Flow Items | -0.151 | -2.92 | -1.86 | -0.202 | -0.236 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.151 | -2.92 | -1.86 | -0.202 | -0.236 |
| Financing Cash Flow Items | -0.971 | -1.1 | -1.36 | -1.44 | -1.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.74 | 1.18 | 0.78 | -2.14 | -1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 0.007 | 0.544 | -0.373 | -0.313 |