G
Great Pacific Gold Corp
XTSX:GPAC
Great Pacific Gold Corp
XTSX:GPAC
Price:
0.39
CAD
-4.88%
Market Closed
Market Cap:
CA$59.4m
Cash Flow Statement
Cash Flow Statement
Great Pacific Gold Corp
Great Pacific Gold Corp
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(9)
|
(4)
|
(8)
|
(11)
|
(15)
|
(18)
|
(18)
|
(14)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
4
|
7
|
7
|
5
|
3
|
2
|
|
| Other Non-Cash Items |
0
|
(0)
|
3
|
5
|
7
|
9
|
6
|
2
|
(1)
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
3
|
4
|
|
| Cash from Operating Activities |
(9)
N/A
|
(5)
+46%
|
(6)
-20%
|
(8)
-28%
|
(8)
+0%
|
(8)
-7%
|
(10)
-27%
|
(10)
+2%
|
(11)
-10%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
2
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 111%
|
(1)
-113%
|
(2)
-53%
|
(2)
+23%
|
1
N/A
|
2
+63%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
22
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-49%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
5
N/A
|
5
+7%
|
5
-1%
|
20
+311%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
(4)
+50%
|
(6)
-29%
|
(8)
-40%
|
(9)
-16%
|
(6)
+37%
|
(7)
-26%
|
(4)
+45%
|
11
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(9)
N/A
|
(5)
+42%
|
(7)
-22%
|
(8)
-26%
|
(8)
-1%
|
(9)
-3%
|
(11)
-25%
|
(10)
+2%
|
(11)
-9%
|
|
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