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Great Pacific Gold Corp. (GPAC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.8700+0.0300 (+3.57%)
At close: 02:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,979
-4,412
-6,071
-12,103
-9,370
Depreciation & amortisation
85.182
94.345
108.179
172.478
93.885
Stock-based compensation
2,884
0
24.962
3,885
1,041
Change in working capital
-987.087
-666.642
-35.725
-80.686
-73.651
Other working capital
-6,622
-5,430
-6,085
-8,486
-8,317
Other non-cash items
-
3.273
7.078
20.876
973.952
Net cash provided by operating activities
-5,992
-5,000
-5,967
-8,205
-7,335
Cash flows from investing activities
Investments in property, plant and equipment
-
-429.492
-117.777
-281.695
-981.995
Other investing activities
-
-
-9.137
559.293
-533.513
Net cash used for investing activities
-55.208
220.885
-126.914
511.594
-1,516
Cash flows from financing activities
Debt repayment
-
-
0
-13.167
-40.282
Common stock issued
-
-
-
0
22,850
Other financing activities
-
-
-
-
-2,007
Net cash used provided by (used for) financing activities
-
380
128.4
-13.167
31,584
Net change in cash
-5,667
-4,399
-5,965
-7,706
22,734
Cash at beginning of period
14,759
15,640
21,649
29,412
6,646
Cash at end of period
9,092
11,216
15,640
21,649
29,412
Free cash flow
Operating cash flow
-5,992
-5,000
-5,967
-8,205
-7,335
Capital expenditure
-
-429.492
-117.777
-281.695
-981.995
Free cash flow
-6,622
-5,430
-6,085
-8,486
-8,317