Great Pacific Gold Corp.
FSXLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $678 | -$4,240 | -$5,377 | -$4,615 |
| Dep. & Amort. | $9 | $10 | $14 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $323 | $972 | -$96 | $2,184 |
| Change in WC | $1,614 | -$269 | $1,662 | $741 |
| Other Non-Cash | -$4,487 | -$564 | $1,606 | $165 |
| Operating Cash Flow | -$1,862 | -$4,091 | -$2,191 | -$1,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$105 | -$100 | -$100 |
| Net Acquisitions | -$4 | -$30 | -$493 | -$664 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,891 | $371 | $33 | $0 |
| Investing Cash Flow | $1,881 | $236 | -$560 | -$764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $340 | $4,508 | $73 |
| Financing Cash Flow | $0 | $340 | $4,508 | $73 |
| Forex Effect | $28 | -$112 | $16 | -$16 |
| Net Chg. in Cash | $47 | -$3,627 | $1,773 | -$2,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,795 | $5,422 | $3,649 | $5,862 |
| End Cash | $1,842 | $1,795 | $5,422 | $3,649 |
| Free Cash Flow | -$1,868 | -$4,196 | -$2,291 | -$1,608 |