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GPAC Great Pacific Gold Corp

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  • 0.355
  • +0.055+18.33%
15min DelayMarket Closed May 2 16:00 ET
39.93MMarket Cap-1.87P/E (TTM)

Great Pacific Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
1.84%-1.54M
54.19%-949.4K
49.07%-856.51K
Net income from continuing operations
-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
41.37%-886.17K
50.00%-948.07K
51.17%-861.71K
Operating gains losses
1,819.59%336.35K
1,257.14%128.95K
--161.27K
--28.81K
--17.33K
---19.56K
---11.14K
----
----
----
Depreciation and amortization
-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
-16.66%24.81K
-6.61%24.77K
-2.13%25.68K
Asset impairment expenditure
--91.84K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--6.59M
---95.95K
--2.18M
--1.61M
--2.88M
--0
--0
--0
--0
--0
Other non cashItems
42,567.92%1.4M
--1.39M
--4.07K
--3.8K
--3.58K
-53.76%3.27K
----
----
----
----
Change In working capital
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
-625.70%-674.46K
87.52%-26.1K
-162.96%-20.48K
-Change in receivables
-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
-102.18%-1.2K
9.66%-21.68K
241.77%8.09K
-Change in prepaid assets
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
48.26%-5K
73.50%-12.46K
79.84%-23.74K
-Change in payables and accrued expense
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
-383.73%-668.27K
105.83%8.04K
-103.09%-4.83K
-Change in other current assets
--500K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
1.84%-1.54M
54.19%-949.4K
49.07%-856.51K
Investing cash flow
Cash flow from continuing investing activities
-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
104.06%4.03K
132.63%2.88K
0
Net PPE purchase and sale
-111.18%-845.81K
82.64%-71.63K
-928.50%-100K
---474.18K
---200K
-240.07%-400.52K
-515.14%-412.59K
137.71%12.07K
--0
--0
Net business purchase and sale
-322.28%-1.38M
-179.37%-493.23K
---663.53K
---148.4K
---76.09K
--621.41K
--621.41K
--0
--0
--0
Net other investing changes
--4.52K
----
----
----
----
----
----
88.04%-8.04K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
104.06%4.03K
132.63%2.88K
--0
Financing cash flow
Cash flow from continuing financing activities
1,117.01%4.62M
1,967.36%4.51M
-88.21%73.29K
195.95%380K
-241.41K
621.41K
Net common stock issuance
--4.71M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-50.45%188.3K
-81.16%71.6K
--73.29K
----
----
195.95%380K
--380K
--0
----
----
Net other financing activities
---273.67K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,117.01%4.62M
1,967.36%4.51M
-88.21%73.29K
----
----
195.95%380K
---241.41K
--621.41K
----
----
Net cash flow
Beginning cash position
-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
-23.16%13.81M
-26.02%14.76M
-27.76%15.64M
Current changes in cash
-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
45.06%-918.81K
51.53%-946.52K
49.30%-856.51K
Effect of exchange rate changes
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
-35.69%-5.71K
107.19%1.33K
-125.82%-24.09K
End cash Position
-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
-20.93%12.89M
-23.16%13.81M
-26.02%14.76M
Free cash from
-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
3.80%-1.54M
54.45%-949.4K
49.27%-856.51K
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.74%-8.19M-32.78%-2.19M2.36%-1.51M-178.11%-2.64M-115.82%-1.85M16.20%-5M-157.93%-1.65M1.84%-1.54M54.19%-949.4K49.07%-856.51K
Net income from continuing operations -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%-1.72M41.37%-886.17K50.00%-948.07K51.17%-861.71K
Operating gains losses 1,819.59%336.35K1,257.14%128.95K--161.27K--28.81K--17.33K---19.56K---11.14K------------
Depreciation and amortization -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-16.66%24.81K-6.61%24.77K-2.13%25.68K
Asset impairment expenditure --91.84K------------------0----------------
Remuneration paid in stock --6.59M---95.95K--2.18M--1.61M--2.88M--0--0--0--0--0
Other non cashItems 42,567.92%1.4M--1.39M--4.07K--3.8K--3.58K-53.76%3.27K----------------
Change In working capital 325.91%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-625.70%-674.46K87.52%-26.1K-162.96%-20.48K
-Change in receivables -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-102.18%-1.2K9.66%-21.68K241.77%8.09K
-Change in prepaid assets 253.47%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%-30.61K48.26%-5K73.50%-12.46K79.84%-23.74K
-Change in payables and accrued expense 266.89%959.55K719.19%737.96K142.80%286.04K993.57%87.96K-3,057.79%-152.4K-500.11%-574.97K269.73%90.08K-383.73%-668.27K105.83%8.04K-103.09%-4.83K
-Change in other current assets --500K------------------0----------------
Cash from discontinued investing activities
Operating cash flow -63.74%-8.19M-32.78%-2.19M2.36%-1.51M-178.11%-2.64M-115.82%-1.85M16.20%-5M-157.93%-1.65M1.84%-1.54M54.19%-949.4K49.07%-856.51K
Investing cash flow
Cash flow from continuing investing activities -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%213.98K104.06%4.03K132.63%2.88K0
Net PPE purchase and sale -111.18%-845.81K82.64%-71.63K-928.50%-100K---474.18K---200K-240.07%-400.52K-515.14%-412.59K137.71%12.07K--0--0
Net business purchase and sale -322.28%-1.38M-179.37%-493.23K---663.53K---148.4K---76.09K--621.41K--621.41K--0--0--0
Net other investing changes --4.52K------------------------88.04%-8.04K--------
Cash from discontinued investing activities
Investing cash flow -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%213.98K104.06%4.03K132.63%2.88K--0
Financing cash flow
Cash flow from continuing financing activities 1,117.01%4.62M1,967.36%4.51M-88.21%73.29K195.95%380K-241.41K621.41K
Net common stock issuance --4.71M------------------0----------------
Proceeds from stock option exercised by employees -50.45%188.3K-81.16%71.6K--73.29K--------195.95%380K--380K--0--------
Net other financing activities ---273.67K------------------------------------
Cash from discontinued financing activities
Financing cash flow 1,117.01%4.62M1,967.36%4.51M-88.21%73.29K--------195.95%380K---241.41K--621.41K--------
Net cash flow
Beginning cash position -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-23.16%13.81M-26.02%14.76M-27.76%15.64M
Current changes in cash -31.51%-5.79M204.71%1.76M-139.22%-2.2M-240.14%-3.22M-148.05%-2.12M26.25%-4.4M-157.77%-1.68M45.06%-918.81K51.53%-946.52K49.30%-856.51K
Effect of exchange rate changes 62.67%-9.04K286.13%16.4K-172.56%-15.56K490.18%7.87K26.27%-17.76K45.10%-24.21K139.76%4.25K-35.69%-5.71K107.19%1.33K-125.82%-24.09K
End cash Position -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-20.93%12.89M-23.16%13.81M-26.02%14.76M
Free cash from -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%-2.08M3.80%-1.54M54.45%-949.4K49.27%-856.51K
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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