Great Pacific Gold Corp.
GPAC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -3.42M | 2.98M | -3.17M | -245.00K |
| Total Depreciation and Amortization | 1.10K | 6.50K | 8.60K | 7.50K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 603.90K | 680.10K | -5.66M | 262.60K | -2.34M |
| Change in Net Operating Assets | -449.70K | 360.00K | -1.56M | 615.50K | 847.10K |
| Cash from Operations | -3.43M | -2.37M | -4.23M | -2.28M | -1.73M |
| Capital Expenditure | -- | -- | -355.70K | -8.10K | -4.40K |
| Sale of Property, Plant, and Equipment | 219.30K | -- | 91.00K | 133.40K | 1.41M |
| Cash Acquisitions | -- | -- | -- | 24.90K | -- |
| Divestitures | -- | -- | 1.08M | -- | -- |
| Other Investing Activities | 70.60K | -61.00K | 161.50K | 497.90K | 319.60K |
| Cash from Investing | 289.90K | -61.00K | 972.80K | 648.10K | 1.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.02M | -- | 0.00 | 16.60M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -- | 16.60K | -1.28M | -- |
| Cash from Financing | 13.14M | -- | 11.90K | 11.13M | 0.00 |
| Foreign Exchange rate Adjustments | 508.70K | -39.40K | 142.00K | -54.80K | 45.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.51M | -2.47M | -3.11M | 9.44M | 33.90K |