Great Pacific Gold Corp.
GPAC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -2.52M | -9.20M | -9.42M | -12.64M |
| Total Depreciation and Amortization | 29.30K | 29.90K | 97.10K | 101.40K | 107.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.77M | -8.29M | -1.77M | -305.30K | 3.95M |
| Change in Net Operating Assets | 623.70K | 76.50K | 2.82M | 2.75M | 1.14M |
| Cash from Operations | -10.23M | -10.71M | -8.04M | -6.87M | -7.45M |
| Capital Expenditure | -368.20K | -441.30K | -157.00K | -222.20K | -564.30K |
| Sale of Property, Plant, and Equipment | 1.63M | 1.89M | 1.82M | 1.68M | 278.80K |
| Cash Acquisitions | 21.90K | 21.90K | 21.90K | 164.20K | 58.80K |
| Divestitures | 1.08M | 1.08M | -- | -- | -- |
| Other Investing Activities | 559.60K | 599.50K | 88.90K | -1.06M | -1.02M |
| Cash from Investing | 2.92M | 3.14M | 1.77M | 563.50K | -1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.60M | 16.94M | 21.73M | 5.19M | 5.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -1.26M | -1.55M | -273.70K | -273.70K |
| Cash from Financing | 11.14M | 11.38M | 14.59M | 3.51M | 3.54M |
| Foreign Exchange rate Adjustments | 68.40K | 29.90K | -100.40K | -57.00K | -71.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | 3.84M | 8.21M | -2.85M | -5.23M |