Real Estate & Construction » Real Estate | Gulf & Pacific Equities Corp.

Gulf & Pacific Equities Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
7.10
-
-
-
81.40
Funds from Operations
1,133.00
185.30
659.70
938.10
1,116.70
844.60
Changes in Working Capital
775.00
575.30
1,028.50
11.50
197.50
81.20
Net Operating Cash Flow
358.00
390.00
368.80
926.60
919.10
925.80
Capital Expenditures
2,878.90
6,872.20
1,402.40
-
-
Sale of Fixed Assets & Businesses
-
542.70
-
-
-
Purchase/Sale of Investments
-
-
-
36.20
-
Net Investing Cash Flow
2,878.90
6,329.60
1,402.40
36.20
-
Issuance/Reduction of Debt, Net
2,142.40
5,720.30
1,717.10
829.60
909.30
Net Financing Cash Flow
2,149.50
5,782.90
1,717.10
829.60
990.60
Net Change in Cash
1,087.40
156.60
54.10
60.80
71.50
Free Cash Flow
3,237.00
6,482.30
1,771.20
926.60
919.10
Change in Capital Stock
-
62.60
-
-
-

About Gulf & Pacific Equities

View Profile
Address
1240 Bay Street
Toronto Ontario M5R 2A7
Canada
Employees -
Website http://www.gpequities.com
Updated 07/08/2019
Gulf & Pacific Equities Corp. engages in the acquisition, managing, and development of anchored shopping malls in rural centers in Alberta and British Columbia. Its current portfolio consists of properties located in Northern Alberta which include Tri-City Mall located in Cold Lake, Alberta; St. Paul Shopping Centre, St.

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