Great Pacific Gold Corp.
GPAC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -3.38M | -2.74M | -3.29M | -1.26M |
| Total Depreciation and Amortization | 10.20K | 11.80K | 12.30K | 12.30K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 1.72M | 1.20M | 2.15M | -5.80K |
| Change in Net Operating Assets | 1.19M | 543.60K | -406.60K | -252.90K | 40.00K |
| Cash from Operations | -1.57M | -1.11M | -1.93M | -1.37M | -1.21M |
| Capital Expenditure | -71.40K | -73.30K | -346.50K | -148.30K | -315.70K |
| Sale of Property, Plant, and Equipment | 20.30K | -- | -- | -- | 12.40K |
| Cash Acquisitions | -349.80K | -486.50K | -111.00K | -56.40K | 456.80K |
| Divestitures | -2.50K | 0.00 | 2.60K | -- | -- |
| Other Investing Activities | 3.20K | -- | -- | -- | 3.80K |
| Cash from Investing | -400.30K | -559.80K | -455.00K | -204.80K | 157.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.78M | 73.30K | 43.40K | -- | 380.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.70K | -- | -- | -- | -621.40K |
| Cash from Financing | 3.22M | 53.70K | 31.70K | -- | -177.40K |
| Foreign Exchange rate Adjustments | 11.70K | -11.40K | 5.80K | -13.20K | 3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | -1.62M | -2.35M | -1.59M | -1.23M |