Gulf Keystone Petroleum Ltd (OTCQX International:GFKSY)

0.745
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
0.18
Today|||52-Week Range
0.80
+197.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-226.4M-85.3M26.0M24.1M
 
 
 
 
 
Depreciation39.1M74.7M82.2M80.2M
 
 
 
 
 
Total Other Cash Flow114.4M-46.1M1.5M-6.7M
 
 
 
 
 
Funds From Operations-72.9M-56.7M109.8M97.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.4M-24.5M60.1M21.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-37.4M-32.2M49.7M75.9M
 
 
 
 
 
 
InvestingCapital Expenditures-110.6M-46.5M-9.6M-8.9M
 
 
 
 
 
Net Cash Flow Investing-197.4M-52.1M-9.7M-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings240.1M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0039.4M23.5M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0013.9M0.00
 
 
Net Cash Flow - Financing240.1M39.4M9.7M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash624.0K774.0K-461.0K551.0K
 
 
 
 
 
 
Net Change In Cash5.2M-45.0M49.7M67.0M