Geopacific Resources Ltd
ASX:GPR
Cash Flow Statement
Cash Flow Statement
Geopacific Resources Ltd
Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(6)
|
(7)
|
(1)
|
0
|
0
|
|
Change in Working Capital |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-418%
|
(1)
+53%
|
0
N/A
|
(0)
N/A
|
(0)
+68%
|
(0)
-230%
|
(1)
-139%
|
(1)
-3%
|
(1)
+33%
|
(0)
+57%
|
(1)
-261%
|
(1)
+23%
|
(0)
+61%
|
(1)
-356%
|
(3)
-175%
|
(1)
+71%
|
(4)
-382%
|
(2)
+63%
|
3
N/A
|
(4)
N/A
|
(4)
+1%
|
(4)
-10%
|
(5)
-20%
|
(4)
+24%
|
(4)
-16%
|
(4)
-4%
|
(4)
+16%
|
(5)
-40%
|
(7)
-39%
|
(14)
-108%
|
(20)
-43%
|
(13)
+35%
|
(8)
+39%
|
(9)
-8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(6)
|
(11)
|
(20)
|
(12)
|
(4)
|
(11)
|
(15)
|
(10)
|
(5)
|
(3)
|
(9)
|
(16)
|
(30)
|
(61)
|
(69)
|
(40)
|
(13)
|
(4)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
(5)
|
0
|
6
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
N/A
|
(2)
-84%
|
(2)
N/A
|
(1)
+69%
|
(1)
N/A
|
(0)
+39%
|
(0)
-23%
|
(3)
-574%
|
(2)
+3%
|
(1)
+61%
|
(1)
-6%
|
(1)
-42%
|
(1)
+4%
|
(1)
+9%
|
(1)
-1%
|
(6)
-332%
|
(6)
+0%
|
(16)
-184%
|
(25)
-58%
|
(12)
+52%
|
(9)
+22%
|
(11)
-15%
|
(10)
+12%
|
(10)
-3%
|
(5)
+50%
|
(3)
+41%
|
(9)
-217%
|
(16)
-69%
|
(30)
-91%
|
(61)
-105%
|
(69)
-13%
|
(40)
+43%
|
(13)
+66%
|
(4)
+72%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
3
|
2
|
2
|
0
|
0
|
0
|
3
|
5
|
3
|
1
|
1
|
2
|
1
|
0
|
5
|
4
|
7
|
10
|
25
|
22
|
15
|
15
|
10
|
20
|
10
|
4
|
42
|
38
|
17
|
136
|
119
|
0
|
0
|
6
|
6
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
127
|
(15)
|
(142)
|
(0)
|
(0)
|
3
|
|
Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
2
-26%
|
2
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
+464%
|
5
+93%
|
3
-34%
|
1
-63%
|
1
-41%
|
2
+111%
|
1
-25%
|
1
-55%
|
5
+848%
|
4
-10%
|
7
+70%
|
10
+40%
|
25
+149%
|
22
-12%
|
15
-35%
|
15
0%
|
10
-31%
|
20
+97%
|
10
-51%
|
4
-59%
|
42
+960%
|
38
-10%
|
17
-54%
|
263
+1 423%
|
104
-61%
|
(151)
N/A
|
(9)
+94%
|
6
N/A
|
9
+60%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
5
|
5
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
-39%
|
(1)
-220%
|
(0)
+75%
|
(0)
+57%
|
2
N/A
|
4
+97%
|
(0)
N/A
|
(2)
-1 063%
|
(0)
+74%
|
(0)
+24%
|
(1)
-170%
|
(1)
-18%
|
3
N/A
|
(0)
N/A
|
1
N/A
|
1
-30%
|
8
+1 489%
|
1
-84%
|
(1)
N/A
|
2
N/A
|
(5)
N/A
|
5
N/A
|
(4)
N/A
|
(5)
-37%
|
34
N/A
|
25
-28%
|
(3)
N/A
|
227
N/A
|
33
-86%
|
(235)
N/A
|
(62)
+74%
|
(16)
+74%
|
(4)
+77%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-84%
|
(2)
-7%
|
(1)
+32%
|
(1)
+29%
|
(1)
+20%
|
(1)
+25%
|
(1)
-84%
|
(3)
-191%
|
(3)
+10%
|
(1)
+61%
|
(2)
-55%
|
(2)
-14%
|
(2)
+21%
|
(3)
-57%
|
(5)
-76%
|
(6)
-40%
|
(10)
-54%
|
(12)
-25%
|
(17)
-33%
|
(16)
+5%
|
(7)
+52%
|
(15)
-100%
|
(20)
-33%
|
(13)
+33%
|
(9)
+33%
|
(7)
+21%
|
(13)
-80%
|
(21)
-60%
|
(37)
-79%
|
(76)
-106%
|
(89)
-18%
|
(53)
+41%
|
(21)
+60%
|
(13)
+40%
|