Great Pacific Gold Corp. (TSXV:GPAC)
Canada · Delayed Price · Currency is CAD 0.2600
-0.0050 (-1.89%)
At close: Sep 9, 2026
Great Pacific Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.21 | -3.77 | -17.96 | -4.41 | -6.07 | -12.1 |
Depreciation & Amortization | 0.03 | 0.04 | 0.16 | 0.09 | 0.11 | 0.17 |
Loss (Gain) From Sale of Assets | -10.23 | -12.1 | -0.01 | -0.02 | - | -0.1 |
Loss (Gain) From Sale of Investments | 1.62 | -1.14 | 0.35 | - | - | - |
Loss (Gain) on Equity Investments | 0.17 | 0.08 | 1.38 | - | - | - |
Stock-Based Compensation | 1.83 | 2.09 | 6.59 | - | 0.02 | 3.89 |
Other Operating Activities | 0.08 | -0.28 | -0.2 | 0 | 0.01 | 0.02 |
Change in Accounts Receivable | 0.13 | 0.15 | -0.06 | -0.02 | 0.03 | 0.16 |
Change in Accounts Payable | -1.08 | -0.02 | 0.96 | -0.57 | -0.1 | -0.38 |
Change in Other Net Operating Assets | -0.02 | -0.06 | 0.61 | -0.07 | 0.03 | 0.14 |
Operating Cash Flow | -16.68 | -15 | -8.19 | -5 | -5.97 | -8.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.51 | -0.62 | -0.87 | -0.43 | -0.12 | -0.43 |
Sale of Property, Plant & Equipment | 0.62 | 2.63 | 0.03 | 0.03 | - | 0.96 |
Cash Acquisitions | - | - | 0 | 0.62 | - | - |
Divestitures | 1.5 | 1.5 | - | - | - | - |
Investment in Securities | 0.46 | 0.86 | -1.38 | - | - | - |
Other Investing Activities | - | - | 0 | - | -0.01 | -0.03 |
Investing Cash Flow | 2.08 | 4.37 | -2.22 | 0.22 | -0.13 | 0.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -0.01 |
Lease Payments | - | - | - | - | - | -0.01 |
Total Debt Repaid | - | - | - | - | - | -0.01 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.01 |
Issuance of Common Stock | 36.63 | 16.94 | 4.9 | 0.38 | 0.13 | - |
Other Financing Activities | -2.62 | -1.26 | -0.27 | - | - | - |
Financing Cash Flow | 34 | 15.68 | 4.62 | 0.38 | 0.13 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.76 | 0.04 | -0.01 | -0.02 | -0.04 | -0.06 |
Net Cash Flow | 20.16 | 5.09 | -5.79 | -4.42 | -6.01 | -7.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17.18 | -15.62 | -9.06 | -5.43 | -6.08 | -8.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.10 | -0.12 | -0.10 | -0.07 | -0.09 | -0.13 |
Levered Free Cash Flow | -9 | -8.56 | -1.87 | -2.56 | -3.66 | -3.35 |
Unlevered Free Cash Flow | -9 | -8.56 | -1.87 | -2.56 | -3.66 | -3.35 |
Free Cash Flow After Leases | -17.18 | -15.62 | -9.06 | -5.43 | -6.08 | -8.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.97 | 0.08 | 1.51 | -0.67 | -0.04 | -0.08 |