Great Pacific Gold Corp.
GPAC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -3.84M | -3.38M | -2.74M | -3.29M |
| Total Depreciation and Amortization | 7.10K | 10.20K | 11.80K | 12.30K | 12.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.40K | 1.08M | 1.72M | 1.20M | 2.15M |
| Change in Net Operating Assets | -187.20K | 1.19M | 543.60K | -406.60K | -252.90K |
| Cash from Operations | -2.85M | -1.57M | -1.11M | -1.93M | -1.37M |
| Capital Expenditure | -73.10K | -71.40K | -73.30K | -346.50K | -148.30K |
| Sale of Property, Plant, and Equipment | 258.50K | 20.30K | -- | -- | -- |
| Cash Acquisitions | -21.10K | -349.80K | -486.50K | -111.00K | -56.40K |
| Divestitures | -- | -2.50K | 0.00 | 2.60K | -- |
| Other Investing Activities | -- | 3.20K | -- | -- | -- |
| Cash from Investing | 164.30K | -400.30K | -559.80K | -455.00K | -204.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 340.00K | 4.78M | 73.30K | 43.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -273.70K | -- | -- | -- |
| Cash from Financing | 236.90K | 3.22M | 53.70K | 31.70K | -- |
| Foreign Exchange rate Adjustments | -77.90K | 11.70K | -11.40K | 5.80K | -13.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | 1.27M | -1.62M | -2.35M | -1.59M |