Gulf Keystone Petroleum Limited
GUKYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,702 | -$13,043 | $266,094 | $161,784 |
| Dep. & Amort. | $78,732 | $42,057 | $81,742 | $55,136 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,472 | $9,673 | $1,866 | $1,197 |
| Change in WC | $10,678 | -$15,239 | $23,625 | -$38,540 |
| Other Non-Cash | -$4,041 | $27,875 | $973 | -$1,046 |
| Operating Cash Flow | $93,543 | $51,323 | $374,300 | $178,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,178 | -$65,386 | -$107,365 | -$55,684 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$420 | $1,449 | $0 | $0 |
| Investing Cash Flow | -$27,598 | -$63,937 | -$107,365 | -$55,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$452 | -$503 | -$100,458 | -$688 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,087 | $0 | $0 | $0 |
| Dividends Paid | -$34,933 | -$24,813 | -$210,887 | -$98,291 |
| Other Fin. Act. | $0 | $0 | -$5,902 | -$1,709 |
| Financing Cash Flow | -$45,472 | -$25,316 | -$317,247 | -$100,688 |
| Forex Effect | $164 | $183 | -$98 | -$119 |
| Net Chg. in Cash | $20,637 | -$37,747 | -$50,410 | $22,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,709 | $119,456 | $169,866 | $147,826 |
| End Cash | $102,346 | $81,709 | $119,456 | $169,866 |
| Free Cash Flow | $65,945 | -$14,063 | $266,935 | $122,847 |