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Gulf & Pacific Equities Corp (TSE:GUF)
TSXV:GUF
Canadian Market
GUF
Gulf & Pacific Equities
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Holding TSE:GUF?
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Gulf & Pacific Equities (GUF) Cash flow

2 Followers

Gulf & Pacific Equities Cash Flow

TSE:GUF's free cash flow for Q2 2024 was C$11.20K. For the 2024 fiscal year, TSE:GUF's free cash flow was decreased by C$1.39M and operating cash flow was C$11.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.91MC$ 1.62MC$ 1.74MC$ 1.92MC$ 1.39MC$ 1.91M
Investing Cash Flow
C$ -1.45MC$ -1.86MC$ -2.92MC$ -151.45K--
Financing Cash Flow
C$ -2.16MC$ 780.22KC$ 1.18MC$ -1.74MC$ -1.52MC$ -1.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.99MC$ 729.43KC$ 185.23KC$ 178.06KC$ 147.88KC$ 283.63K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -743.00KC$ 2.14MC$ 2.29MC$ -704.54KC$ -745.06KC$ -1.02M
Repayment Of Debt
C$ -743.00KC$ -1.16MC$ -1.16MC$ -1.26MC$ -3.75MC$ -1.02M
Free Cash Flow
C$ 737.29KC$ 308.31KC$ -1.08MC$ 1.92MC$ 1.39MC$ 1.91M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Gulf & Pacific Equities Cash Flow

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