CA Stock MarketDetailed Quotes

Great Pacific Gold Corp (GPAC)

Watchlist
  • 0.465
  • -0.005-1.06%
15min DelayMarket Closed Apr 17 16:00 ET
91.00MMarket Cap-3.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Great Pacific Gold Corp (GPAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.78%-3.03M
29.47%-1.86M
-121.30%-4.09M
-63.74%-8.19M
-32.78%-2.19M
2.36%-1.51M
-178.11%-2.64M
-115.82%-1.85M
16.20%-5M
-157.93%-1.65M
Net income from continuing operations
-9.44%-5.05M
118.10%678.09K
4.26%-4.24M
-311.80%-18.17M
-213.40%-5.38M
-420.72%-4.61M
-295.21%-3.75M
-413.98%-4.43M
27.34%-4.41M
-90.82%-1.72M
Operating gains losses
361.17%743.71K
-9,023.74%-2.57M
-3,528.16%-593.93K
1,819.59%336.35K
1,257.14%128.95K
--161.27K
--28.81K
--17.33K
---19.56K
---11.14K
Depreciation and amortization
-99.50%81
-44.89%9.24K
-38.30%10.19K
-32.54%63.65K
-25.24%14.27K
-35.16%16.08K
-32.29%16.77K
-35.68%16.52K
-12.79%94.35K
-25.58%19.09K
Asset impairment expenditure
----
----
----
--91.84K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
---204K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-79.20%454.21K
-79.98%322.99K
-66.30%971.83K
--6.59M
---95.95K
--2.18M
--1.61M
--2.88M
--0
--0
Other non cashItems
----
8.63%4.13K
745.37%30.22K
42,567.92%1.4M
--1.39M
--4.07K
--3.8K
--3.58K
-53.76%3.27K
----
Change In working capital
43.43%1.06M
390.09%1.61M
21.20%-268.66K
325.91%1.51M
2,955.11%1.66M
209.94%741.48K
-2,032.08%-556.37K
-1,564.75%-340.92K
-1,766.04%-666.64K
-76.73%54.4K
-Change in receivables
-619.06%-137.5K
206.85%77.86K
-122.95%-110.49K
-220.90%-63.75K
733.50%32.19K
2,316.74%26.49K
-236.11%-72.87K
-712.47%-49.56K
-176.67%-19.87K
-782.93%-5.08K
-Change in prepaid assets
-85.16%63.67K
116.63%95.02K
-32.77%-184.51K
253.47%110.21K
1,379.68%391.68K
8,680.70%428.95K
-4,487.03%-571.45K
-485.30%-138.97K
-310.12%-71.81K
-114.67%-30.61K
-Change in payables and accrued expense
-72.30%79.22K
1,604.49%1.5M
117.28%26.33K
266.89%959.55K
719.19%737.96K
142.80%286.04K
993.57%87.96K
-3,057.79%-152.4K
-500.11%-574.97K
269.73%90.08K
-Change in other current assets
----
----
----
--500K
--500K
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-100.78%-3.03M
29.47%-1.86M
-121.30%-4.09M
-63.74%-8.19M
-32.78%-2.19M
2.36%-1.51M
-178.11%-2.64M
-115.82%-1.85M
16.20%-5M
-157.93%-1.65M
Investing cash flow
Cash flow from continuing investing activities
171.53%546.17K
402.09%1.88M
185.42%235.84K
-1,106.20%-2.22M
-361.87%-560.34K
-19,036.63%-763.53K
-21,754.82%-622.58K
-276.09K
274.04%220.89K
2,038.73%213.98K
Net PPE purchase and sale
32.33%-67.67K
508.80%1.94M
233.03%266.06K
-111.18%-845.81K
82.64%-71.63K
-928.50%-100K
---474.18K
---200K
-240.07%-400.52K
-515.14%-412.59K
Net business purchase and sale
99.21%-5.26K
97.22%-4.13K
60.28%-30.22K
-322.28%-1.38M
-179.37%-493.23K
---663.53K
---148.4K
---76.09K
--621.41K
--621.41K
Net investment purchase and sale
--119.1K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
--4.52K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
171.53%546.17K
402.09%1.88M
185.42%235.84K
-1,106.20%-2.22M
-361.87%-560.34K
-19,036.63%-763.53K
-21,754.82%-622.58K
---276.09K
274.04%220.89K
2,038.73%213.98K
Financing cash flow
Cash flow from continuing financing activities
20,851.42%15.36M
0
340K
1,117.01%4.62M
1,967.36%4.51M
-88.21%73.29K
43.41K
0
195.95%380K
-241.41K
Net common stock issuance
--16.6M
----
----
--4.71M
--4.71M
--0
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
-50.45%188.3K
-81.16%71.6K
--73.29K
----
----
195.95%380K
--380K
Net other financing activities
----
----
--340K
---273.67K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
20,851.42%15.36M
--0
--340K
1,117.01%4.62M
1,967.36%4.51M
-88.21%73.29K
--43.41K
--0
195.95%380K
---241.41K
Net cash flow
Beginning cash position
-68.58%1.84M
-80.22%1.8M
-51.66%5.42M
-28.28%11.22M
-71.69%3.65M
-57.56%5.86M
-38.52%9.07M
-28.28%11.22M
-27.76%15.64M
-20.93%12.89M
Current changes in cash
685.73%12.87M
100.57%18.36K
-65.44%-3.51M
-31.51%-5.79M
204.71%1.76M
-139.22%-2.2M
-240.14%-3.22M
-148.05%-2.12M
26.25%-4.4M
-157.77%-1.68M
Effect of exchange rate changes
911.26%126.19K
261.67%28.47K
-529.60%-111.8K
62.67%-9.04K
286.13%16.4K
-172.56%-15.56K
490.18%7.87K
26.27%-17.76K
45.10%-24.21K
139.76%4.25K
End cash Position
306.76%14.84M
-68.58%1.84M
-80.22%1.8M
-51.66%5.42M
-51.66%5.42M
-71.69%3.65M
-57.56%5.86M
-38.52%9.07M
-28.28%11.22M
-28.28%11.22M
Free cash from
-88.98%-3.04M
40.01%-1.87M
-104.82%-4.2M
-66.89%-9.06M
-10.17%-2.29M
-4.11%-1.61M
-228.05%-3.11M
-139.17%-2.05M
10.76%-5.43M
-194.21%-2.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.78%-3.03M29.47%-1.86M-121.30%-4.09M-63.74%-8.19M-32.78%-2.19M2.36%-1.51M-178.11%-2.64M-115.82%-1.85M16.20%-5M-157.93%-1.65M
Net income from continuing operations -9.44%-5.05M118.10%678.09K4.26%-4.24M-311.80%-18.17M-213.40%-5.38M-420.72%-4.61M-295.21%-3.75M-413.98%-4.43M27.34%-4.41M-90.82%-1.72M
Operating gains losses 361.17%743.71K-9,023.74%-2.57M-3,528.16%-593.93K1,819.59%336.35K1,257.14%128.95K--161.27K--28.81K--17.33K---19.56K---11.14K
Depreciation and amortization -99.50%81-44.89%9.24K-38.30%10.19K-32.54%63.65K-25.24%14.27K-35.16%16.08K-32.29%16.77K-35.68%16.52K-12.79%94.35K-25.58%19.09K
Asset impairment expenditure --------------91.84K------------------0----
Unrealized gains and losses of investment securities ---204K------------------0----------------
Remuneration paid in stock -79.20%454.21K-79.98%322.99K-66.30%971.83K--6.59M---95.95K--2.18M--1.61M--2.88M--0--0
Other non cashItems ----8.63%4.13K745.37%30.22K42,567.92%1.4M--1.39M--4.07K--3.8K--3.58K-53.76%3.27K----
Change In working capital 43.43%1.06M390.09%1.61M21.20%-268.66K325.91%1.51M2,955.11%1.66M209.94%741.48K-2,032.08%-556.37K-1,564.75%-340.92K-1,766.04%-666.64K-76.73%54.4K
-Change in receivables -619.06%-137.5K206.85%77.86K-122.95%-110.49K-220.90%-63.75K733.50%32.19K2,316.74%26.49K-236.11%-72.87K-712.47%-49.56K-176.67%-19.87K-782.93%-5.08K
-Change in prepaid assets -85.16%63.67K116.63%95.02K-32.77%-184.51K253.47%110.21K1,379.68%391.68K8,680.70%428.95K-4,487.03%-571.45K-485.30%-138.97K-310.12%-71.81K-114.67%-30.61K
-Change in payables and accrued expense -72.30%79.22K1,604.49%1.5M117.28%26.33K266.89%959.55K719.19%737.96K142.80%286.04K993.57%87.96K-3,057.79%-152.4K-500.11%-574.97K269.73%90.08K
-Change in other current assets --------------500K--500K--------------0----
Cash from discontinued investing activities
Operating cash flow -100.78%-3.03M29.47%-1.86M-121.30%-4.09M-63.74%-8.19M-32.78%-2.19M2.36%-1.51M-178.11%-2.64M-115.82%-1.85M16.20%-5M-157.93%-1.65M
Investing cash flow
Cash flow from continuing investing activities 171.53%546.17K402.09%1.88M185.42%235.84K-1,106.20%-2.22M-361.87%-560.34K-19,036.63%-763.53K-21,754.82%-622.58K-276.09K274.04%220.89K2,038.73%213.98K
Net PPE purchase and sale 32.33%-67.67K508.80%1.94M233.03%266.06K-111.18%-845.81K82.64%-71.63K-928.50%-100K---474.18K---200K-240.07%-400.52K-515.14%-412.59K
Net business purchase and sale 99.21%-5.26K97.22%-4.13K60.28%-30.22K-322.28%-1.38M-179.37%-493.23K---663.53K---148.4K---76.09K--621.41K--621.41K
Net investment purchase and sale --119.1K------------------0----------------
Net other investing changes --------------4.52K------------------------
Cash from discontinued investing activities
Investing cash flow 171.53%546.17K402.09%1.88M185.42%235.84K-1,106.20%-2.22M-361.87%-560.34K-19,036.63%-763.53K-21,754.82%-622.58K---276.09K274.04%220.89K2,038.73%213.98K
Financing cash flow
Cash flow from continuing financing activities 20,851.42%15.36M0340K1,117.01%4.62M1,967.36%4.51M-88.21%73.29K43.41K0195.95%380K-241.41K
Net common stock issuance --16.6M----------4.71M--4.71M--0----------0----
Proceeds from stock option exercised by employees --0---------50.45%188.3K-81.16%71.6K--73.29K--------195.95%380K--380K
Net other financing activities ----------340K---273.67K------------------------
Cash from discontinued financing activities
Financing cash flow 20,851.42%15.36M--0--340K1,117.01%4.62M1,967.36%4.51M-88.21%73.29K--43.41K--0195.95%380K---241.41K
Net cash flow
Beginning cash position -68.58%1.84M-80.22%1.8M-51.66%5.42M-28.28%11.22M-71.69%3.65M-57.56%5.86M-38.52%9.07M-28.28%11.22M-27.76%15.64M-20.93%12.89M
Current changes in cash 685.73%12.87M100.57%18.36K-65.44%-3.51M-31.51%-5.79M204.71%1.76M-139.22%-2.2M-240.14%-3.22M-148.05%-2.12M26.25%-4.4M-157.77%-1.68M
Effect of exchange rate changes 911.26%126.19K261.67%28.47K-529.60%-111.8K62.67%-9.04K286.13%16.4K-172.56%-15.56K490.18%7.87K26.27%-17.76K45.10%-24.21K139.76%4.25K
End cash Position 306.76%14.84M-68.58%1.84M-80.22%1.8M-51.66%5.42M-51.66%5.42M-71.69%3.65M-57.56%5.86M-38.52%9.07M-28.28%11.22M-28.28%11.22M
Free cash from -88.98%-3.04M40.01%-1.87M-104.82%-4.2M-66.89%-9.06M-10.17%-2.29M-4.11%-1.61M-228.05%-3.11M-139.17%-2.05M10.76%-5.43M-194.21%-2.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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