Geopacific Resources Limited
GPACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$10,853 | -$71,955 | -$61,319 |
| Dep. & Amort. | $0 | $0 | $311 | $264 |
| Deferred Tax | $0 | -$800 | -$2,937 | -$2,913 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $2,972 | $953 | -$8,483 | $4,120 |
| Other Non-Cash | -$7,340 | $2,013 | $69,859 | $45,656 |
| Operating Cash Flow | -$4,368 | -$8,688 | -$13,204 | -$14,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,311 | -$3,754 | -$39,550 | -$61,309 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $145 | $43 | $0 | $0 |
| Investing Cash Flow | -$2,166 | -$3,711 | -$39,550 | -$61,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,456 | $3,238 | -$8,605 | -$14,713 |
| Stock Issued | $6,323 | $5,678 | $0 | $118,675 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,642 | -$70 | -$215 | -$242 |
| Financing Cash Flow | $6,138 | $8,845 | -$8,820 | $103,720 |
| Forex Effect | $41 | -$40 | -$0 | $4,611 |
| Net Chg. in Cash | -$355 | -$3,594 | -$61,732 | $32,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,290 | $5,739 | $67,470 | $34,640 |
| End Cash | $3,702 | $2,145 | $5,739 | $67,470 |
| Free Cash Flow | -$6,534 | -$12,725 | -$52,755 | -$75,500 |