Great Pacific Gold Corp.
GPAC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | 490.10K | -2.95M | -3.84M | -3.38M |
| Total Depreciation and Amortization | 7.50K | 6.70K | 7.10K | 10.20K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.60K | -3.05M | 284.40K | 1.08M | 1.72M |
| Change in Net Operating Assets | 615.50K | 1.21M | -187.20K | 1.19M | 543.60K |
| Cash from Operations | -2.28M | -1.35M | -2.85M | -1.57M | -1.11M |
| Capital Expenditure | -8.10K | -4.40K | -73.10K | -71.40K | -73.30K |
| Sale of Property, Plant, and Equipment | 133.40K | 1.41M | 258.50K | 20.30K | -- |
| Cash Acquisitions | 0.00 | -3.00K | -21.10K | -352.30K | -486.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 522.80K | -38.80K | -- | 3.20K | -- |
| Cash from Investing | 648.10K | 1.36M | 164.30K | -400.30K | -559.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.60M | 0.00 | 340.00K | 4.78M | 73.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -- | -- | -273.70K | -- |
| Cash from Financing | 11.13M | 0.00 | 236.90K | 3.22M | 53.70K |
| Foreign Exchange rate Adjustments | -54.80K | 20.60K | -77.90K | 11.70K | -11.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.44M | 33.90K | -2.53M | 1.27M | -1.62M |