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 | 16.44% | 14.49% | 18.69% | 20.69% | 92.16% |
| Total Depreciation and Amortization | 11.88% | 14.75% | -37.99% | -39.56% | -99.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.15% | -133.95% | 142.85% | 136.95% | -98.53% |
| Change in Net Operating Assets | 543.24% | 558.20% | -- | -- | 105.20% |
| Cash from Operations | 62.29% | 61.41% | 39.01% | 40.52% | -17.74% |
| Capital Expenditure | 32.23% | 30.65% | 57.86% | 58.91% | 84.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.84% | 14.89% | 57.86% | 58.91% | 87.05% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 27.68% | 27.68% | -5.75% | -5.75% | 67.22% |
| Issuance of Common Stock | -- | -- | -67.39% | -67.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.98% | -17.08% | -38.06% | -39.60% | 3,039.15% |
| Foreign Exchange rate Adjustments | 146.63% | 147.71% | -108.46% | -108.25% | 58.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.14% | 95.03% | 79.05% | 79.58% | 83.34% |