Great Pacific Gold Corp.
GPAC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.98M | -3.17M | 490.10K | -2.95M | -3.69M |
| Total Depreciation and Amortization | 8.60K | 7.50K | 6.70K | 7.10K | 75.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.66M | 262.60K | -3.05M | 284.40K | 865.20K |
| Change in Net Operating Assets | -1.56M | 615.50K | 1.21M | -187.20K | 1.19M |
| Cash from Operations | -4.23M | -2.28M | -1.35M | -2.85M | -1.57M |
| Capital Expenditure | -355.70K | -8.10K | -4.40K | -73.10K | -71.40K |
| Sale of Property, Plant, and Equipment | 91.00K | 133.40K | 1.41M | 258.50K | 20.30K |
| Cash Acquisitions | 24.60K | 0.00 | -3.00K | -21.10K | 636.90K |
| Divestitures | 1.08M | -- | -- | -- | -- |
| Other Investing Activities | 136.90K | 522.80K | -38.80K | -- | -986.00K |
| Cash from Investing | 972.80K | 648.10K | 1.36M | 164.30K | -400.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 16.60M | 0.00 | 340.00K | 4.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.60K | -1.28M | -- | -- | -273.70K |
| Cash from Financing | 11.90K | 11.13M | 0.00 | 236.90K | 3.22M |
| Foreign Exchange rate Adjustments | 142.00K | -54.80K | 20.60K | -77.90K | 11.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.11M | 9.44M | 33.90K | -2.53M | 1.27M |