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Great Pacific Gold Corp. (GPAC.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.4550-0.0100 (-2.15%)
As of 11:14AM EST. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,683
-5,000
-5,967
-8,205
-7,335
Investing Cash Flow
-680.659
220.885
-126.914
511.594
-1,516
Financing Cash Flow
423.409
380
128.4
-13.167
31,584
End Cash Position
5,874
11,216
15,640
21,649
29,412
Capital Expenditure
-
-429.492
-117.777
-281.695
-981.995
Issuance of Capital Stock
-
-
-
0
22,850
Repayment of Debt
-
-
0
-13.167
-40.282
Free Cash Flow
-8,787
-5,430
-6,085
-8,486
-8,317