Great Pacific Gold Corp (GPAC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 64 | 94 | 108 | 172 |
| Accounts receivable | 154 | -64 | -20 | 26 | 160 |
| Other Working Capital | 76 | 1,506 | -667 | -36 | -81 |
| Other Operating Activity | -15,269 | -9,694 | -4,408 | -6,065 | -8,457 |
| Operating Cash Flow | $-14,997 | $-8,188 | $-5,000 | $-5,967 | $-8,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,097 | -846 | -401 | -118 | -48 |
| Net Acquisitions | 1,419 | -1,381 | 621 | N/A | N/A |
| Sale Of Investment | 939 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -89 | 5 | 0 | -9 | 559 |
| Investing Cash Flow | $4,365 | $-2,223 | $221 | $-127 | $512 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -13 |
| Common Stock Issued | 16,945 | 4,710 | N/A | N/A | 0 |
| Other Financing Activity | -1,261 | -85 | 380 | 128 | 0 |
| Financing Cash Flow | $15,683 | $4,625 | $380 | $128 | $-13 |
| Exchange Rate Effect | 39 | -9 | -24 | -44 | -56 |
| Beginning Cash Position | 5,422 | 11,216 | 15,640 | 21,649 | 29,412 |
| End Cash Position | 10,513 | 5,422 | 11,216 | 15,640 | 21,649 |
| Net Cash Flow | $5,052 | $-5,786 | $-4,399 | $-5,965 | $-7,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,997 | -8,188 | -5,000 | -5,967 | -8,205 |
| Capital Expenditure | -529 | -874 | -429 | -118 | -282 |
| Free Cash Flow | -15,526 | -9,062 | -5,430 | -6,085 | -8,486 |