Geopacific Resources Limited
GPR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3 | -A$4,451 | -A$5 | -A$5 |
| Dep. & Amort. | A$0 | A$200 | A$241 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | A$3 | A$0 | A$1 |
| Other Non-Cash | -A$2,287 | A$2,679 | -A$3,036 | -A$4,155 |
| Operating Cash Flow | -A$2 | -A$1,569 | -A$3 | -A$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2 | -A$1,194 | -A$1 | -A$1,762 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$326 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$2,335 | A$0 | -A$971 | A$0 |
| Investing Cash Flow | -A$2,337 | -A$1,194 | -A$972 | -A$1,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$3 | A$0 | A$2 | A$3,238 |
| Stock Issued | A$38,587 | A$2,620 | A$1,852 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$2,756 | -A$26 | A$1,690 | -A$35 |
| Financing Cash Flow | A$35,828 | A$2,595 | A$3,543 | A$3,202 |
| Forex Effect | -A$675 | A$47 | -A$5 | -A$100 |
| Net Chg. in Cash | A$30,526 | -A$121 | -A$234 | -A$2,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$0 | A$1,911 | A$2,145 | A$5 |
| End Cash | A$32 | A$1,790 | A$2 | A$2,145 |
| Free Cash Flow | -A$5 | -A$2,437 | -A$4 | -A$6 |