Great Pacific Gold Corp.
GPAC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.97M | -10.51M | -12.92M | -13.25M | -10.67M |
| Total Depreciation and Amortization | 24.10K | 35.80K | 41.40K | 46.60K | 50.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -953.00K | 828.20K | 4.29M | 6.16M | 5.07M |
| Change in Net Operating Assets | 2.94M | 2.39M | 1.14M | 1.07M | -75.90K |
| Cash from Operations | -7.96M | -7.25M | -7.45M | -5.97M | -5.62M |
| Capital Expenditure | -157.00K | -222.20K | -564.30K | -639.50K | -883.80K |
| Sale of Property, Plant, and Equipment | 1.64M | 1.68M | 278.80K | 20.30K | 12.40K |
| Cash Acquisitions | -351.50K | -209.20K | -314.60K | -349.90K | 459.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 383.50K | -327.90K | -650.50K | -650.50K | -649.90K |
| Cash from Investing | 1.52M | 924.90K | -1.25M | -1.62M | -1.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.07M | 5.19M | 5.24M | 4.90M | 496.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -273.70K | -273.70K | -273.70K | -621.40K |
| Cash from Financing | 14.61M | 3.51M | 3.54M | 3.31M | -92.00K |
| Foreign Exchange rate Adjustments | 45.90K | -32.20K | -71.80K | -7.10K | -15.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.21M | -2.85M | -5.23M | -4.29M | -6.79M |