GPAC — Great Pacific Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$79.87m
- CA$67.67m
Annual cashflow statement for Great Pacific Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | -6.07 | -4.41 | -18.2 | -4.06 |
| Depreciation | |||||
| Non-Cash Items | 3.81 | 0.032 | -0.016 | 8.91 | -11.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.081 | -0.036 | -0.667 | 1.01 | 0.076 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -8.2 | -5.97 | -5 | -8.19 | -15 |
| Capital Expenditures | -0.282 | -0.118 | -0.429 | -0.4 | -0.529 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.793 | -0.009 | 0.65 | -1.82 | 4.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.512 | -0.127 | 0.221 | -2.22 | 4.37 |
| Financing Cash Flow Items | 0 | — | — | -0.274 | -1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.013 | 0.128 | 0.38 | 4.62 | 15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.76 | -6.01 | -4.42 | -5.79 | 5.09 |