Gulf & Pacific Equities Corp. (TSXV:GUF)
Canada · Delayed Price · Currency is CAD 0.5700
0.00 (0.00%)
At close: Sep 21, 2026
Gulf & Pacific Equities Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.07 | -0.36 | 0.19 | 1.16 | 1.57 | 4.39 |
Depreciation & Amortization | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Amortization | 0.12 | 0.11 | 0.12 | 0.23 | 0.21 | 0.21 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.01 | 0.02 | 0.01 | -0.01 |
Asset Writedown | 0.21 | 0.65 | 0.04 | -0.85 | -1.62 | -4.24 |
Stock-Based Compensation | - | - | - | - | - | 0.13 |
Change in Accounts Receivable | -0.18 | -0 | 0.16 | -0.09 | -0.22 | -0.02 |
Change in Accounts Payable | 0.22 | -0.09 | -0.33 | -0.2 | 0.24 | 0.11 |
Change in Other Net Operating Assets | 0.3 | -0 | 0.01 | -0.03 | -0 | - |
Other Operating Activities | 1.25 | 1.32 | 1.75 | 1.24 | 1.54 | 1.33 |
Operating Cash Flow | 1.98 | 1.61 | 1.97 | 1.62 | 1.74 | 1.92 |
Operating Cash Flow Growth | 8.25% | -18.14% | 21.24% | -6.72% | -9.20% | 38.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -0.26 | -0.24 | -0.2 | -1.86 | -2.92 | -0.15 |
Net Sale / Acq. of Real Estate Assets | -0.26 | -0.24 | -0.2 | -1.86 | -2.92 | -0.15 |
Investing Cash Flow | -0.26 | -0.24 | -0.2 | -1.86 | -2.92 | -0.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.31 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 3.3 | 3.45 | 0.56 |
Total Debt Issued | 0.1 | 0.31 | - | 3.3 | 3.45 | 0.56 |
Long-Term Debt Repaid | - | -0.84 | -0.74 | -1.16 | -1.16 | -1.26 |
Lease Payments | - | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
Total Debt Repaid | -0.88 | -0.84 | -0.74 | -1.16 | -1.16 | -1.26 |
Net Debt Issued (Repaid) | -0.77 | -0.53 | -0.74 | 2.14 | 2.29 | -0.7 |
Issuance of Common Stock | - | - | 0.04 | - | - | - |
Other Financing Activities | -1.04 | -1.16 | -1.44 | -1.36 | -1.1 | -1.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.09 | -0.31 | -0.37 | 0.54 | 0.01 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 0.88 | 0.42 | 0.39 | -0.12 | 0.56 | 0.33 |
Unlevered Free Cash Flow | 1.67 | 1.28 | 1.44 | 0.88 | 1.37 | 1.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.04 | 1.15 | 1.44 | 1.34 | 1.09 | 1.03 |
Change in Working Capital | 0.34 | -0.09 | -0.15 | -0.33 | 0.01 | 0.09 |