Great Pacific Gold Corp. GPGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.33M | -3.89M | -3.26M | -9.94M | -10.15M |
| Total Depreciation and Amortization | 23.70K | 29.30K | 29.90K | 97.10K | 101.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.09M | -7.05M | -7.58M | -1.05M | 405.00K |
| Change in Net Operating Assets | -1.04M | 267.30K | -284.90K | 2.46M | 2.39M |
| Cash from Operations | -12.44M | -10.65M | -11.10M | -8.43M | -7.25M |
| Capital Expenditure | -363.80K | -368.20K | -441.30K | -157.00K | -222.20K |
| Sale of Property, Plant, and Equipment | 449.50K | 1.63M | 1.89M | 1.82M | 1.68M |
| Cash Acquisitions | 24.90K | 24.90K | 24.90K | 24.90K | 167.20K |
| Divestitures | 1.08M | 1.08M | 1.08M | -- | -- |
| Other Investing Activities | 670.00K | 917.20K | 957.90K | 447.30K | -704.30K |
| Cash from Investing | 1.86M | 3.28M | 3.51M | 2.13M | 924.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.63M | 16.60M | 16.94M | 21.73M | 5.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -1.26M | -1.26M | -1.55M | -273.70K |
| Cash from Financing | 24.62M | 11.14M | 11.38M | 14.59M | 3.51M |
| Foreign Exchange rate Adjustments | 569.20K | 92.60K | 54.70K | -75.60K | -32.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.61M | 3.86M | 3.84M | 8.21M | -2.85M |