GREAT PACIFIC GOLD CORP (GPAC.CA) Stock Cash Flow
TSX-V:GPAC - TSX Venture Exchange - CA39115A1075 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.51M | -4.41M | -6.07M | -12.10M | -9.37M | |||
| Depreciation Amortization | 68.50K | 94.40K | 108.20K | 172.50K | 93.90K | |||
| Change In Working Capital | -101.40K | -666.60K | -35.70K | -80.70K | -73.60K | |||
| Other non cash items | 6.89M | -16.30K | 32.00K | 3.81M | 2.02M | |||
| OPERATING CASH FLOW | -7.65M | -5.00M | -5.97M | -8.20M | -7.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -729.50K | -429.50K | -117.80K | -281.70K | -982.00K | |||
| Other Investing Activity | -718.70K | 650.40K | -9.10K | 793.30K | -533.50K | |||
| INVESTING CASH FLOW | -1.45M | 220.90K | -126.90K | 511.60K | -1.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -13.20K | -40.30K | |||
| Stock Issued/Repurchased | N/A | 380.00K | 128.40K | 0.00 | 33.63M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -2.01M | |||
| FINANCING CASH FLOW | N/A | 380.00K | 128.40K | -13.20K | 31.58M | |||
| Exchange Rate Effect | -21.10K | -24.20K | -44.10K | -56.40K | 32.10K | |||
| CHANGE IN CASH | -9.24M | -4.42M | -6.01M | -7.76M | 22.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.65M | -5.00M | -5.97M | -8.20M | -7.33M | |||
| Capital Expenditure | -729.50K | -429.50K | -117.80K | -281.70K | -982.00K | |||
| FREE CASH FLOW | -8.38M | -5.43M | -6.08M | -8.49M | -8.32M | |||
All data in CAD