Geopacific Resources Limited
GPACF
$0.0202
$0.00063.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.49M | -1.50M | -1.50M | -1.74M |
| Total Depreciation and Amortization | 65.00K | 66.90K | 79.50K | 79.30K | 58.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.70K | -60.40K | 499.30K | 498.30K | 177.10K |
| Change in Net Operating Assets | 932.70K | 959.00K | -- | -- | 145.00K |
| Cash from Operations | -511.10K | -525.50K | -922.30K | -920.40K | -1.36M |
| Capital Expenditure | -389.00K | -400.00K | -320.30K | -319.60K | -574.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 106.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -389.00K | -400.00K | -320.30K | -319.60K | -467.80K |
| Total Debt Issued | 0.00 | 0.00 | 864.00K | 864.00K | 1.75M |
| Total Debt Repaid | -12.80K | -12.80K | -18.40K | -18.40K | -17.70K |
| Issuance of Common Stock | 1.31M | 1.31M | 925.80K | 925.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -131.30K |
| Cash from Financing | 845.40K | 869.30K | 1.17M | 1.16M | 1.04M |
| Foreign Exchange rate Adjustments | 15.20K | 15.60K | -1.70K | -1.70K | -32.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.50K | -40.60K | -77.00K | -76.80K | -812.40K |