Great Pacific Gold Corp. (TSXV:GPAC)
Canada
· Delayed Price · Currency is CAD 0.5100
+0.0100 (2.00%)
At close: Dec 4, 2025
Great Pacific Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -13.99 | -18.17 | -4.41 | -6.07 | -12.1 | -9.37 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.06 | 0.09 | 0.11 | 0.17 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.06 | -0.01 | -0.02 | - | -0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.35 | 0.35 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.38 | 1.38 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.65 | 6.59 | - | 0.02 | 3.89 | 1.04 | Upgrade
|
| Other Operating Activities | 0 | 0.01 | 0 | 0.01 | 0.02 | 0.97 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.06 | -0.02 | 0.03 | 0.16 | -0.19 | Upgrade
|
| Change in Accounts Payable | 2.34 | 0.96 | -0.57 | -0.1 | -0.38 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 1.87 | 0.61 | -0.07 | 0.03 | 0.14 | -0.26 | Upgrade
|
| Operating Cash Flow | -11.17 | -8.19 | -5 | -5.97 | -8.2 | -7.33 | Upgrade
|
| Capital Expenditures | -0.22 | -0.87 | -0.43 | -0.12 | -0.43 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.29 | 0.03 | 0.03 | - | 0.96 | - | Upgrade
|
| Cash Acquisitions | -0.53 | -1.38 | 0.62 | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | -0.01 | -0.03 | -0.03 | Upgrade
|
| Investing Cash Flow | 2.1 | -2.22 | 0.22 | -0.13 | 0.51 | -1.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.01 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.04 | Upgrade
|
| Issuance of Common Stock | 22.07 | 4.9 | 0.38 | 0.13 | - | 33.63 | Upgrade
|
| Other Financing Activities | -1.86 | -0.27 | - | - | - | -2.01 | Upgrade
|
| Financing Cash Flow | 20.2 | 4.62 | 0.38 | 0.13 | -0.01 | 31.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.01 | -0.02 | -0.04 | -0.06 | 0.03 | Upgrade
|
| Net Cash Flow | 11.19 | -5.79 | -4.42 | -6.01 | -7.76 | 22.77 | Upgrade
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| Free Cash Flow | -11.39 | -9.06 | -5.43 | -6.08 | -8.63 | -8.82 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.10 | -0.07 | -0.09 | -0.13 | -0.17 | Upgrade
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| Levered Free Cash Flow | -4.56 | -1.9 | -2.56 | -3.66 | -3.35 | -4.16 | Upgrade
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| Unlevered Free Cash Flow | -4.56 | -1.9 | -2.56 | -3.66 | -3.35 | -4.16 | Upgrade
|
| Change in Working Capital | 4.07 | 1.51 | -0.67 | -0.04 | -0.08 | -0.07 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.