Great Pacific Gold Corp.
GPGCF
$0.29
$0.012.01%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -9.33M | -9.54M | -12.77M | -13.10M |
| Total Depreciation and Amortization | 29.90K | 97.10K | 101.40K | 107.00K | 112.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.17M | -1.64M | -179.40K | 4.08M | 5.95M |
| Change in Net Operating Assets | 76.50K | 2.82M | 2.75M | 1.14M | 1.07M |
| Cash from Operations | -10.71M | -8.04M | -6.87M | -7.45M | -5.97M |
| Capital Expenditure | -441.30K | -157.00K | -222.20K | -564.30K | -639.50K |
| Sale of Property, Plant, and Equipment | 1.89M | 1.82M | 1.68M | 278.80K | 20.30K |
| Cash Acquisitions | 500.00 | 612.80K | 126.30K | 20.90K | -14.40K |
| Divestitures | 1.08M | -- | -- | -- | -- |
| Other Investing Activities | 620.90K | -502.00K | -1.02M | -986.00K | -986.00K |
| Cash from Investing | 3.14M | 1.77M | 563.50K | -1.25M | -1.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.94M | 21.73M | 5.19M | 5.24M | 4.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -1.55M | -273.70K | -273.70K | -273.70K |
| Cash from Financing | 11.38M | 14.59M | 3.51M | 3.54M | 3.31M |
| Foreign Exchange rate Adjustments | 29.90K | -100.40K | -57.00K | -71.80K | -7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84M | 8.21M | -2.85M | -5.23M | -4.29M |