D
Great Pacific Gold Corp. GPAC.V
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 180.75% 6.36% 117.90% 10.06% -192.86%
Total Depreciation and Amortization -88.65% -36.44% -45.53% -42.28% 441.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -754.52% -84.75% -353.65% -86.80% 15,017.24%
Change in Net Operating Assets -231.43% 13.23% 397.22% 25.98% 2,868.00%
Cash from Operations -170.41% -106.49% 30.24% -107.88% -29.05%
Capital Expenditure -398.18% 88.95% 98.73% 50.71% 77.38%
Sale of Property, Plant, and Equipment 348.28% -- -- -- 63.71%
Cash Acquisitions -96.14% 100.00% 97.23% 62.59% 39.43%
Divestitures -- -- -- -- --
Other Investing Activities 113.88% -- -- -- -26,047.37%
Cash from Investing 343.02% 215.77% 398.75% 180.22% -354.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 22,553.21% -100.00% -- 1,158.32%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 106.07% -- -- -- 55.95%
Cash from Financing -99.63% 20,622.53% -100.00% -- 1,915.28%
Foreign Exchange rate Adjustments 1,113.68% -380.70% 255.17% -490.15% 277.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -345.20% 681.60% 101.44% -59.03% 202.98%