Gulf Keystone Petroleum Limited
GUKYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | $7 | $0 | -$9 |
| Dep. & Amort. | $42 | $39 | $38 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $2 | $2 |
| Change in WC | -$1 | $7 | $1 | -$2 |
| Other Non-Cash | $2 | -$5 | $1 | $8 |
| Operating Cash Flow | $38 | $48 | $43 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$11 | -$16 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | -$0 | $2 |
| Investing Cash Flow | -$14 | -$11 | -$16 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$4 | -$6 | $0 |
| Dividends Paid | -$25 | -$34 | $0 | $1 |
| Other Fin. Act. | -$2 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$31 | -$38 | -$6 | $0 |
| Forex Effect | $2 | $0 | $0 | -$1 |
| Net Chg. in Cash | $99 | -$0 | $21 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $102 | $82 | $85 |
| End Cash | $99 | $102 | $102 | $82 |
| Free Cash Flow | $25 | $38 | $27 | -$4 |