Great Pacific Gold Corp.
FSXLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,167 | -$4,412 | -$6,071 | -$12,103 |
| Dep. & Amort. | $64 | $94 | $108 | $172 |
| Deferred Tax | $0 | $0 | $0 | -$100 |
| Stock-Based Comp. | $6,585 | $0 | $25 | $3,885 |
| Change in WC | $1,506 | -$667 | -$36 | -$81 |
| Other Non-Cash | $1,825 | -$16 | $7 | $21 |
| Operating Cash Flow | -$8,188 | -$5,000 | -$5,967 | -$8,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$874 | -$429 | -$118 | -$282 |
| Net Acquisitions | -$1,381 | $29 | $0 | $234 |
| Inv. Purchases | $0 | $0 | -$9 | -$26 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$208 |
| Other Inv. Act. | $33 | $621 | $0 | $793 |
| Investing Cash Flow | -$2,223 | $221 | -$127 | $512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$13 |
| Stock Issued | $4,710 | $380 | $128 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85 | $380 | $128 | $0 |
| Financing Cash Flow | $4,625 | $380 | $128 | -$13 |
| Forex Effect | -$9 | -$24 | -$44 | -$56 |
| Net Chg. in Cash | -$5,795 | -$4,424 | -$6,009 | -$7,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,216 | $15,640 | $21,649 | $29,412 |
| End Cash | $5,422 | $11,216 | $15,640 | $21,649 |
| Free Cash Flow | -$9,062 | -$5,430 | -$6,085 | -$8,486 |