D
Great Pacific Gold Corp. GPGCF
$0.26 $0.012.81% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -3.42M 2.98M -3.17M 490.10K -2.83M
Total Depreciation and Amortization 6.50K 8.60K 7.50K 6.70K 7.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 680.10K -5.66M 262.60K -3.05M 158.50K
Change in Net Operating Assets 360.00K -1.56M 615.50K 1.21M -187.20K
Cash from Operations -2.37M -4.23M -2.28M -1.35M -2.85M
Capital Expenditure -- -355.70K -8.10K -4.40K -73.10K
Sale of Property, Plant, and Equipment -- 91.00K 133.40K 1.41M 258.50K
Cash Acquisitions -- -- 24.90K -3.00K --
Divestitures -- 1.08M -- -- --
Other Investing Activities -61.00K 161.50K 497.90K -38.80K -21.10K
Cash from Investing -61.00K 972.80K 648.10K 1.36M 164.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 0.00 16.60M 0.00 340.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 16.60K -1.28M -- --
Cash from Financing -- 11.90K 11.13M 0.00 236.90K
Foreign Exchange rate Adjustments -39.40K 142.00K -54.80K 20.60K -77.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.47M -3.11M 9.44M 33.90K -2.53M