Great Pacific Gold Corp.
FSXLF
$0.2897
-$0.0194-6.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.25M | -10.67M | -7.95M | -5.91M | -3.26M |
| Total Depreciation and Amortization | 46.60K | 50.40K | 57.10K | 63.20K | 69.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.16M | 5.07M | 3.35M | 2.14M | -12.10K |
| Change in Net Operating Assets | 1.07M | -75.90K | -1.12M | -735.10K | -497.30K |
| Cash from Operations | -5.97M | -5.62M | -5.66M | -4.44M | -3.70M |
| Capital Expenditure | -639.50K | -883.80K | -810.50K | -464.00K | -315.70K |
| Sale of Property, Plant, and Equipment | 20.30K | 12.40K | 21.40K | 21.40K | 21.40K |
| Cash Acquisitions | -1.00M | -197.10K | 289.40K | 400.40K | 456.80K |
| Divestitures | 100.00 | 2.60K | 2.60K | -- | -- |
| Other Investing Activities | 3.20K | 3.80K | -2.20K | -100.00 | -100.00 |
| Cash from Investing | -1.62M | -1.06M | -499.50K | -42.40K | 163.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.90M | 496.70K | 423.40K | 380.00K | 380.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.70K | -621.40K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 3.31M | -92.00K | 317.60K | 285.90K | 285.90K |
| Foreign Exchange rate Adjustments | -7.10K | -15.70K | -8.60K | -13.40K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.29M | -6.79M | -5.86M | -4.21M | -3.27M |