GREAT PACIFIC GOLD CORP (GPAC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GPAC - CA39115A1075 - Common Stock
0.4 CAD
+0.01 (+2.56%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.99M | -18.17M | -4.41M | -6.07M | -12.10M | |||
| Depreciation Amortization | 33.80K | 63.70K | 94.40K | 108.20K | 172.50K | |||
| Change In Working Capital | 3.57M | 1.01M | -666.60K | -35.70K | -80.70K | |||
| Other non cash items | -786.00K | 8.91M | -16.30K | 32.00K | 3.81M | |||
| OPERATING CASH FLOW | -11.17M | -8.19M | -5.00M | -5.97M | -8.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -222.10K | -400.00K | -429.50K | -117.80K | -281.70K | |||
| Other Investing Activity | 2.32M | -1.82M | 650.40K | -9.10K | 793.30K | |||
| INVESTING CASH FLOW | 2.10M | -2.22M | 220.90K | -126.90K | 511.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -13.20K | |||
| Stock Issued/Repurchased | 22.07M | 4.90M | 380.00K | 128.40K | 0.00 | |||
| Other Financing Activity | N/A | -273.70K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 20.20M | 4.62M | 380.00K | 128.40K | -13.20K | |||
| Exchange Rate Effect | 59.30K | -9.00K | -24.20K | -44.10K | -56.40K | |||
| CHANGE IN CASH | 11.19M | -5.79M | -4.42M | -6.01M | -7.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.17M | -8.19M | -5.00M | -5.97M | -8.20M | |||
| Capital Expenditure | -222.10K | -400.00K | -429.50K | -117.80K | -281.70K | |||
| FREE CASH FLOW | -11.39M | -8.59M | -5.43M | -6.08M | -8.49M | |||
All data in CAD