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 | 17.66% | 77.45% | 86.75% | 85.99% | 85.12% |
| Total Depreciation and Amortization | -22.65% | -97.64% | -98.86% | -98.65% | -98.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.96% | -91.20% | -94.59% | -95.39% | -96.31% |
| Change in Net Operating Assets | 550.74% | 141.76% | 105.11% | 105.11% | 105.11% |
| Cash from Operations | 50.16% | 33.18% | 15.68% | 30.06% | 38.08% |
| Capital Expenditure | 46.86% | 71.81% | 79.89% | 87.85% | 90.37% |
| Sale of Property, Plant, and Equipment | -- | -0.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.28% | 73.17% | 82.28% | 89.01% | 91.13% |
| Total Debt Issued | -50.63% | 98.74% | -- | -- | -- |
| Total Debt Repaid | 11.11% | 36.81% | 49.44% | 60.18% | 67.32% |
| Issuance of Common Stock | -21.24% | -44.31% | -67.39% | 32.61% | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | 93.90% | 96.95% |
| Cash from Financing | -31.47% | -12.04% | 18.26% | 508.98% | 193.12% |
| Foreign Exchange rate Adjustments | 211.38% | 70.90% | 42.07% | 57.32% | 75.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.14% | 84.36% | 83.33% | 92.35% | 94.57% |