Geopacific Resources Limited
GPR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$10,853 | -A$71,955 | -A$61,319 |
| Dep. & Amort. | A$0 | A$0 | A$311 | A$264 |
| Deferred Tax | A$0 | -A$800 | -A$2,937 | -A$2,913 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$1 |
| Change in WC | A$2,863 | A$445 | -A$8,483 | A$4,120 |
| Other Non-Cash | -A$7,230 | A$2,520 | A$69,859 | A$45,656 |
| Operating Cash Flow | -A$4,368 | -A$8,688 | -A$13,204 | -A$14,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,311 | -A$3,754 | -A$39,550 | -A$61,309 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| 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$145 | A$43 | A$0 | A$0 |
| Investing Cash Flow | -A$2,166 | -A$3,711 | -A$39,550 | -A$61,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$3,456 | A$3,238 | -A$8,605 | -A$14,713 |
| Stock Issued | A$6,323 | A$5,678 | A$0 | A$118,675 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$3,642 | -A$70 | -A$215 | -A$242 |
| Financing Cash Flow | A$6,138 | A$8,845 | -A$8,820 | A$103,720 |
| Forex Effect | A$41 | -A$40 | -A$0 | A$4,611 |
| Net Chg. in Cash | -A$355 | -A$3,594 | -A$61,732 | A$32,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,290 | A$5,739 | A$67,470 | A$34,640 |
| End Cash | A$3,702 | A$2,145 | A$5,739 | A$67,470 |
| Free Cash Flow | -A$5,958 | -A$12,725 | -A$52,755 | -A$75,500 |