Cash flow Great Pacific Gold Corp.

Stocks

GPAC

CA39115B1058

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 12:42:26 10/07/2026 am IST			5-day change	1st Jan Change
0.3800 ^CAD	+4.11%		+8.57%	-14.61%

18/06	Great Pacific Gold Corp. Elects Alex Heath as Board Director	CI
16/06	Great Pacific Gold Corp. Provides Wild Dog Project Exploration Update	CI

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Published financial data: GREAT PACIFIC GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	-	-	2L	16.66T	-
Gross Profit	-	-	-2L	-16.66T	-
Selling General & Admin Expenses, Total	12.04L	11.4L	18.27L	28.03L	39.64L
Exploration / Drilling Costs, Total	57.59L	44.37L	17L	48.42L	1.06Cr
Stock-Based Compensation (IS)	38.85L	24.96T	-	65.85L	20.89L
Depreciation & Amortization - (IS)	2L	1L	94.34T	63.64T	41.74T
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	91.84T	-
Other Operating Expenses	17.9T	7.08T	3.27T	11.76T	-
Other Operating Expenses, Total	1.1Cr	57.18L	36.24L	1.44Cr	1.66Cr
Operating Income	-1.1Cr	-57.18L	-37.88L	-1.44Cr	-1.66Cr
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	68.54T	3L	5L	3L	2L
Net Interest Expenses	68.54T	3L	5L	3L	2L
Income (Loss) On Equity Invest.	-	-	-	-13.85L	-81.38T
Currency Exchange Gains (Loss)	-16.53T	-3.99T	-20.65T	-51.12T	-14.92T
Other Non Operating Income (Expenses)	-12.16L	-6L	-11.39L	-22.47L	-8L
EBT, Excl. Unusual Items	-1.22Cr	-60.71L	-44.31L	-1.78Cr	-1.73Cr
Gain (Loss) On Sale Of Investments	-	-	-	-3L	11.38L
Gain (Loss) On Sale Of Assets	99.58T	-	19.56T	10.86T	29.62L
Other Unusual Items	-	-	-	-	91.38L
EBT, Incl. Unusual Items	-1.21Cr	-60.71L	-44.12L	-1.82Cr	-40.62L
Earnings From Continuing Operations	-1.21Cr	-60.71L	-44.12L	-1.82Cr	-40.62L
Net Income to Company	-1.21Cr	-60.71L	-44.12L	-1.82Cr	-40.62L
Minority Interest	-	-	-	-	3L
Net Income - (IS)	-1.21Cr	-60.71L	-44.12L	-1.82Cr	-37.68L
Net Income to Common Incl Extra Items	-1.21Cr	-60.71L	-44.12L	-1.82Cr	-37.68L
Net Income to Common Excl. Extra Items	-1.21Cr	-60.71L	-44.12L	-1.82Cr	-37.68L
Per Share Items
Net EPS - Basic	-0.18	-0.09	-0.06	-0.19	-0.03
Basic EPS - Continuing Operations	-0.18	-0.09	-0.06	-0.19	-0.03
Basic Weighted Average Shares Outstanding	6.79Cr	6.81Cr	7.28Cr	9.5Cr	13Cr
Net EPS - Diluted	-0.18	-0.09	-0.06	-0.19	-0.03
Diluted EPS - Continuing Operations	-0.18	-0.09	-0.06	-0.19	-0.03
Diluted Weighted Average Shares Outstanding	6.79Cr	6.81Cr	7.28Cr	9.5Cr	13Cr
Normalized Basic EPS	-0.11	-0.06	-0.04	-0.12	-0.08
Normalized Diluted EPS	-0.11	-0.06	-0.04	-0.12	-0.08
Supplemental Items
EBITDA	-1.09Cr	-56.1L	-36.94L	-1.43Cr	-1.66Cr
EBITA	-1.1Cr	-57.18L	-37.88L	-1.44Cr	-1.66Cr
EBIT	-1.1Cr	-57.18L	-37.88L	-1.44Cr	-1.66Cr
EBITDAR	-1.08Cr	-55.22L	-36.51L	-1.42Cr	-1.66Cr
Normalized Net Income	-76.27L	-37.95L	-27.7L	-1.11Cr	-1.05Cr
Interest on Long-Term Debt	2.98T	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	10.43L	9L	15.22L	24.39L	33.73L
Exploration/Drilling Costs	57.59L	44.37L	17L	48.42L	1.06Cr
Net Rental Expense, Total	1L	87.41T	43.12T	27.79T	47.52T
Stock-Based Comp., Other (Total)	38.85L	24.96T	-	65.85L	20.89L
Total Stock-Based Compensation	38.85L	24.96T	-	65.85L	20.89L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.16Cr	1.56Cr	1.12Cr	54.22L	1.05Cr
Trading Asset Securities, Total	-	-	-	-	12.2L
Total Cash And Short Term Investments	2.16Cr	1.56Cr	1.12Cr	54.22L	1.17Cr
Other Receivables	61.29T	35.38T	55.24T	5L	3L
Total Receivables	61.29T	35.38T	55.24T	5L	3L
Prepaid Expenses	1L	91.32T	2L	52.93T	1L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	85.32T	-
Total Current Assets	2.18Cr	1.58Cr	1.14Cr	60.19L	1.21Cr
Gross Property Plant And Equipment	12.75L	12.68L	74.75L	1.93Cr	1.91Cr
Accumulated Depreciation	-1L	-3L	-3L	-4L	-4L
Net Property Plant And Equipment	11.33L	10.15L	71.53L	1.9Cr	1.88Cr
Long-term Investments	-	-	21.12L	17.65L	16.58L
Other Long-Term Assets, Total	60.09T	69.22T	67.76T	62.65T	4L
Total Assets	2.3Cr	1.69Cr	2.08Cr	2.68Cr	3.29Cr
Liabilities
Accounts Payable, Total	1L	98.19T	1L	12.95L	20.52L
Accrued Expenses, Total	2L	1L	3L	2L	2L
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Other Current Liabilities	61.86T	-	78.29T	6L	-
Total Current Liabilities	4L	2L	5L	21.26L	22.69L
Long-Term Leases	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	4L	2L	5L	21.26L	22.69L
Common Stock, Total	4.02Cr	4.04Cr	4.84Cr	6.45Cr	8.29Cr
Additional Paid In Capital	54.89L	54.18L	55L	1.2Cr	1.14Cr
Retained Earnings	-2.31Cr	-2.91Cr	-3.35Cr	-5.15Cr	-6.29Cr
Comprehensive Income and Other	27.84T	-74.61T	-93.73T	-1L	-3L
Total Common Equity	2.26Cr	1.66Cr	2.03Cr	2.49Cr	3.11Cr
Minority Interest	-	-	-	-2L	-5L
Total Equity	2.26Cr	1.66Cr	2.03Cr	2.47Cr	3.07Cr
Total Liabilities And Equity	2.3Cr	1.69Cr	2.08Cr	2.68Cr	3.29Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.79Cr	6.82Cr	8.6Cr	11Cr	20Cr
ECS Total Common Shares Outstanding	6.79Cr	6.82Cr	8.6Cr	11Cr	15Cr
Book Value / Share	0.33	0.24	0.24	0.22	0.2
Tangible Book Value	2.26Cr	1.66Cr	2.03Cr	2.49Cr	3.11Cr
Tangible Book Value Per Share	0.33	0.24	0.24	0.22	0.2
Total Debt	0	0	0	0	0
Net Debt	-2.16Cr	-1.56Cr	-1.12Cr	-54.22L	-1.17Cr
Debt Equivalent Oper. Leases	9L	7L	3L	2L	4L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-2L	-5L
Equity Method Investments, Total	-	-	-	17.65L	16.58L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	4L	5L	5L	4L	5L
Full Time Employees	-	-	-	-	101

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.21Cr	-60.71L	-44.12L	-1.82Cr	-37.68L
Depreciation & Amortization - CF	2L	1L	94.34T	63.64T	41.74T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	91.84T	-
Depreciation & Amortization, Total	2L	1L	94.34T	2L	41.74T
(Gain) Loss From Sale Of Asset	-99.58T	-	-19.56T	-10.86T	-1.21Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	3L	-11.38L
(Income) Loss On Equity Investments - (CF)	-	-	-	13.85L	81.38T
Stock-Based Compensation (CF)	38.85L	24.96T	-	65.85L	20.89L
Other Operating Activities, Total	20.88T	7.08T	3.27T	11.76T	-3L
Change In Accounts Receivable	2L	25.91T	-19.86T	-63.75T	2L
Change In Accounts Payable	-4L	-95.81T	-6L	10L	-22.89T
Change in Other Net Operating Assets	1L	34.18T	-71.81T	6L	-55.19T
Cash from Operations	-82.05L	-59.67L	-50L	-81.88L	-1.5Cr
Capital Expenditure	-4L	-1L	-4L	-9L	-6L
Sale of Property, Plant, and Equipment	10L	-	28.97T	28.37T	26.26L
Cash Acquisitions	-	-	6L	3.52T	-
Divestitures	-	-	-	-	15L
Investment in Marketable and Equity Securities, Total	-	-	-	-13.85L	9L
Other Investing Activities, Total	-25.79T	-9.14T	-	4.52T	-
Cash from Investing	5L	-1L	2L	-22.23L	43.65L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-13.17T	-	-	-	-
Total Debt Repaid	-13.17T	-	-	-	-
Issuance of Common Stock	-	1L	4L	48.98L	1.69Cr
Other Financing Activities, Total	-	-	-	-3L	-12.61L
Cash from Financing	-13.17T	1L	4L	46.25L	1.57Cr
Foreign Exchange Rate Adjustments	-56.38T	-44.1T	-24.21T	-9.04T	39.2T
Net Change in Cash	-77.63L	-60.09L	-44.24L	-57.95L	50.91L
Supplemental Items
Levered Free Cash Flow	-33.53L	-36.56L	-25.59L	-18.65L	-85.64L
Unlevered Free Cash Flow	-33.53L	-36.56L	-25.59L	-18.65L	-85.64L
Change In Net Working Capital	85.01T	97.58T	-1L	-12.78L	-3L
Net Debt Issued / Repaid	-13.17T	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-25.15	-17.92	-12.59	-37.85	-34.81
Return on Total Capital	-25.73	-18.21	-12.83	-40.03	-37.57
Return On Equity %	-45.17	-30.93	-23.9	-80.72	-14.67
Return on Common Equity	-45.17	-30.93	-23.9	-80.35	-13.45
Short Term Liquidity
Current Ratio	55.61	67.08	24.33	2.83	5.35
Quick Ratio	55.29	66.7	23.98	2.77	5.3
Operating Cash Flow to Current Liabilities	-20.89	-25.39	-10.64	-3.85	-6.61
Average Days Payable Outstanding	-	-	252.89	15.64T	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	1.71	1.39	2.26	7.92	6.89
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	1.99	2.79	3.04	0.38	0.71
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	1.92	2.73	2.72	0.36	0.68
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	-89.84	-
EBITDA, 1 Yr. Growth %	71.27	-48.43	-34.15	286.04	16.44
EBITA, 1 Yr. Growth %	71.63	-48.2	-33.75	280.53	15.47
EBIT, 1 Yr. Growth %	71.63	-48.2	-33.75	280.53	15.47
Earnings From Cont. Operations, 1 Yr. Growth %	29.17	-49.84	-27.34	311.8	-77.64
Net Income, 1 Yr. Growth %	29.17	-49.84	-27.34	311.8	-79.02
Normalized Net Income, 1 Yr. Growth %	44.81	-50.24	-27.01	302.39	-3.82
Diluted EPS Before Extra, 1 Yr. Growth %	1.32	-49.99	-31.96	215.27	-84.9
Net Property, Plant and Equip., 1 Yr. Growth %	-12.83	-10.39	604.58	165.51	-1.26
Total Assets, 1 Yr. Growth %	-27.66	-26.83	23.25	29.24	22.7
Tangible Book Value, 1 Yr. Growth %	-26.86	-26.6	22.16	22.77	24.91
Common Equity, 1 Yr. Growth %	-26.86	-26.6	22.16	22.77	24.91
Cash From Operations, 1 Yr. Growth %	11.86	-27.28	-16.2	63.74	83.17
Capital Expenditures, 1 Yr. Growth %	-71.19	-72.4	264.67	103.54	-29.3
Levered Free Cash Flow, 1 Yr. Growth %	-19.33	9.02	-29.99	-27.13	359.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.33	9.02	-29.99	-27.13	359.13
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	69.56	-6.02	-41.73	59.43	112.01
EBITA, 2 Yr. CAGR %	70.58	-5.71	-41.42	58.78	109.62
EBIT, 2 Yr. CAGR %	70.58	-5.71	-41.42	58.78	109.62
Earnings From Cont. Operations, 2 Yr. CAGR %	78.54	-19.5	-39.62	72.98	-4.05
Net Income, 2 Yr. CAGR %	78.54	-19.5	-39.62	72.98	-7.58
Normalized Net Income, 2 Yr. CAGR %	79.27	-15.12	-39.74	71.37	94.89
Diluted EPS Before Extra, 2 Yr. CAGR %	12.1	-28.82	-41.67	46.47	-31.4
Net Property, Plant and Equip., 2 Yr. CAGR %	24.35	-11.62	151.28	332.52	61.92
Total Assets, 2 Yr. CAGR %	76.32	-27.24	-5.04	26.2	25.93
Tangible Book Value, 2 Yr. CAGR %	125.28	-26.73	-5.31	22.47	23.84
Common Equity, 2 Yr. CAGR %	125.28	-26.73	-5.31	22.47	23.84
Cash From Operations, 2 Yr. CAGR %	212.34	-9.8	-21.93	17.14	73.18
Capital Expenditures, 2 Yr. CAGR %	23.22	-71.8	0.33	172.44	19.96
Levered Free Cash Flow, 2 Yr. CAGR %	-	-6.22	-12.64	-28.57	82.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-6.22	-12.64	-28.57	82.92
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	74.5	-	-
EBITDA, 3 Yr. CAGR %	-	14.03	-16.53	9.44	43.58
EBITA, 3 Yr. CAGR %	-	14.65	-16.18	9.3	42.79
EBIT, 3 Yr. CAGR %	-	14.65	-16.18	9.3	42.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-	16.94	-22.2	14.5	-12.54
Net Income, 3 Yr. CAGR %	-	16.94	-22.2	14.5	-14.7
Normalized Net Income, 3 Yr. CAGR %	-	16.94	-19.28	13.48	40.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-14.34	-29.88	2.37	-31.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-	11.48	76.56	155.93	164.34
Total Assets, 3 Yr. CAGR %	-	31.52	-13.27	5.24	25.03
Tangible Book Value, 3 Yr. CAGR %	-	55.02	-13.12	3.26	23.28
Common Equity, 3 Yr. CAGR %	-	55.02	-13.12	3.26	23.28
Cash From Operations, 3 Yr. CAGR %	-	92.15	-11.99	-0.07	35.96
Capital Expenditures, 3 Yr. CAGR %	-	-25.16	-33.81	27.01	73.77
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-14.93	-17.76	32.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-14.93	-17.76	32.81
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	30.39	21.19
EBITA, 5 Yr. CAGR %	-	-	-	30.6	20.95
EBIT, 5 Yr. CAGR %	-	-	-	30.6	20.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	36.76	-15.39
Net Income, 5 Yr. CAGR %	-	-	-	36.76	-16.65
Normalized Net Income, 5 Yr. CAGR %	-	-	-	36.25	14.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	6.16	-30.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	91.75	70.55
Total Assets, 5 Yr. CAGR %	-	-	-	29.37	0.68
Tangible Book Value, 5 Yr. CAGR %	-	-	-	41.07	0.12
Common Equity, 5 Yr. CAGR %	-	-	-	41.07	0.12
Cash From Operations, 5 Yr. CAGR %	-	-	-	57.64	15.38
Capital Expenditures, 5 Yr. CAGR %	-	-	-	25.48	-16.04
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	15.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	15.55