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 | -5.94M | -6.23M | -6.48M | -6.82M | -7.21M |
| Total Depreciation and Amortization | 290.70K | 283.80K | 275.20K | 323.90K | 375.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 878.50K | 1.11M | 1.35M | 1.06M | 770.90K |
| Change in Net Operating Assets | 1.89M | 1.10M | 290.70K | 290.70K | 290.70K |
| Cash from Operations | -2.88M | -3.72M | -4.56M | -5.15M | -5.78M |
| Capital Expenditure | -1.43M | -1.61M | -1.79M | -2.23M | -2.69M |
| Sale of Property, Plant, and Equipment | -- | 106.30K | 213.10K | 213.10K | 213.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.43M | -1.51M | -1.58M | -2.02M | -2.48M |
| Total Debt Issued | 1.73M | 3.48M | 5.23M | 4.36M | 3.50M |
| Total Debt Repaid | -62.40K | -67.30K | -72.20K | -71.20K | -70.20K |
| Issuance of Common Stock | 4.47M | 3.16M | 1.85M | 3.76M | 5.68M |
| Repurchase of Common Stock | -- | -100.00 | -200.00 | -200.00 | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -131.30K | -262.60K | -262.60K | -262.60K |
| Cash from Financing | 4.05M | 4.24M | 4.42M | 5.14M | 5.90M |
| Foreign Exchange rate Adjustments | 27.40K | -20.40K | -68.70K | -46.90K | -24.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.90K | -1.01M | -1.78M | -2.07M | -2.37M |