Geopacific Resources Limited
GPACF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$4,451 | -$5 | -$5 |
| Dep. & Amort. | $0 | $200 | $241 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $0 | $1,486 | $0 | $1 |
| Other Non-Cash | -$2,287 | $1,196 | -$1,636 | -$0 |
| Operating Cash Flow | -$2 | -$1,569 | -$3 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1,194 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,335 | $0 | -$485 | $0 |
| Investing Cash Flow | -$2,337 | -$1,194 | -$486 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $2 | $0 |
| Stock Issued | $38,587 | $2,620 | $1,852 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,756 | -$26 | $1,770 | $1,601 |
| Financing Cash Flow | $35,828 | $2,595 | $1,771 | $1,601 |
| Forex Effect | -$675 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $30,526 | $0 | $2 | $2,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,911 | $0 | $5 |
| End Cash | $32 | $1,790 | $2 | $2,145 |
| Free Cash Flow | -$5 | -$2,437 | -$4 | -$6 |