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FSXLF GREAT PACIFIC GOLD CORP

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0.880000
-0.000300-0.03%

15min DelayTrading Apr 29 09:32 ET

75.67MMarket Cap-20000P/E (TTM)

GREAT PACIFIC GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.20%-5M

-157.93%-1.65M

1.84%-1.54M

54.19%-949.4K

49.07%-856.51K

27.28%-5.97M

71.29%-639.76K

13.88%-1.57M

3.14%-2.07M

16.34%-1.68M

Net income from continuing operations

27.34%-4.41M

-90.82%-1.72M

41.37%-886.17K

50.00%-948.07K

51.17%-861.71K

49.84%-6.07M

60.67%-899.13K

29.11%-1.51M

66.77%-1.9M

10.78%-1.76M

Operating gains losses

---19.56K

---11.14K

----

Depreciation and amortization

-12.79%94.35K

-25.58%19.09K

-16.66%24.81K

-6.61%24.77K

-2.13%25.68K

-37.28%108.18K

-15.30%25.65K

-44.88%29.77K

-41.54%26.52K

-38.72%26.24K

Other non cash items

-53.76%3.27K

----

-66.10%7.08K

--0

-73.92%1.28K

-55.32%2.97K

-57.39%2.83K

Change In working capital

-1,766.04%-666.64K

-76.73%54.4K

-625.70%-674.46K

87.52%-26.1K

-162.96%-20.48K

55.72%-35.73K

1,880.13%233.72K

-158.27%-92.94K

-22.65%-209.03K

139.87%32.53K

-Change in receivables

-176.67%-19.87K

-782.93%-5.08K

-102.18%-1.2K

9.66%-21.68K

241.77%8.09K

-83.83%25.91K

-99.61%744

362.19%54.87K

41.50%-24K

-88.41%-5.71K

-Change in prepaid assets

-310.12%-71.81K

-114.67%-30.61K

48.26%-5K

73.50%-12.46K

79.84%-23.74K

-75.49%34.18K

1,674.31%208.61K

-158.00%-9.66K

50.55%-47.01K

-157.14%-117.77K

-Change in payables and accrued expense

-500.11%-574.97K

269.73%90.08K

-383.73%-668.27K

105.83%8.04K

-103.09%-4.83K

74.81%-95.81K

112.67%24.37K

-205.48%-138.15K

-301.83%-138.02K

154.81%156K

Cash from discontinued investing activities

Operating cash flow

16.20%-5M

-157.93%-1.65M

1.84%-1.54M

54.19%-949.4K

49.07%-856.51K

27.28%-5.97M

71.29%-639.76K

13.88%-1.57M

3.14%-2.07M

16.34%-1.68M

Investing cash flow

Cash flow from continuing investing activities

274.04%220.89K

2,038.73%213.98K

104.06%4.03K

121.01%1.85K

113.05%1.02K

-124.81%-126.91K

-105.84%-11.04K

28.80%-99.22K

-101.30%-8.81K

96.36%-7.85K

Net PPE purchase and sale

-240.07%-400.52K

-515.14%-412.59K

137.71%12.07K

--0

-146.92%-117.78K

89.00%-67.07K

48.44%-32K

-101.74%-11.89K

88.81%-6.81K

Net business purchase and sale

--621.41K

----

--0

----

Net other investing changes

----

88.04%-8.04K

-39.92%1.85K

198.65%1.02K

-101.63%-9.14K

-92.98%56.04K

13.03%-67.22K

143.45%3.08K

99.33%-1.04K

Cash from discontinued investing activities

Investing cash flow

274.04%220.89K

2,038.73%213.98K

104.06%4.03K

121.01%1.85K

113.05%1.02K

-124.81%-126.91K

-105.84%-11.04K

28.80%-99.22K

-101.30%-8.81K

96.36%-7.85K

Financing cash flow

Cash flow from continuing financing activities

195.95%380K

-241.41K

621.41K

1,075.17%128.4K

Proceeds from stock option exercised by employees

195.95%380K

--380K

--0

----

--128.4K

--0

----

Cash from discontinued financing activities

Financing cash flow

195.95%380K

---241.41K

--621.41K

----

1,075.17%128.4K

--0

----

Net cash flow

Beginning cash position

-27.76%15.64M

-20.93%12.89M

-23.16%13.81M

-26.02%14.76M

-27.76%15.64M

-26.39%21.65M

-31.17%16.3M

-29.93%17.98M

-26.61%19.95M

-26.39%21.65M

Current changes in cash

26.25%-4.4M

-157.77%-1.68M

45.06%-918.81K

51.47%-947.55K

49.36%-855.48K

22.59%-5.97M

68.09%-650.8K

15.13%-1.67M

-33.19%-1.95M

24.25%-1.69M

Effect of exchange rate changes

45.10%-24.21K

139.76%4.25K

-35.69%-5.71K

112.71%2.36K

-135.42%-25.11K

21.78%-44.1K

-380.32%-10.68K

-2,125.40%-4.21K

68.60%-18.55K

-1,041.97%-10.67K

End cash Position

-28.28%11.22M

-20.93%12.89M

-23.16%13.81M

-26.02%14.76M

-27.76%15.64M

-31.17%16.3M

-29.93%17.98M

-26.61%19.95M

Free cash flow

10.76%-5.43M

-194.21%-2.08M

3.80%-1.54M

54.45%-949.4K

49.27%-856.51K

28.30%-6.08M

69.82%-706.83K

15.02%-1.61M

4.60%-2.08M

18.46%-1.69M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.20%-5M	-157.93%-1.65M	1.84%-1.54M	54.19%-949.4K	49.07%-856.51K	27.28%-5.97M	71.29%-639.76K	13.88%-1.57M	3.14%-2.07M	16.34%-1.68M
Net income from continuing operations	27.34%-4.41M	-90.82%-1.72M	41.37%-886.17K	50.00%-948.07K	51.17%-861.71K	49.84%-6.07M	60.67%-899.13K	29.11%-1.51M	66.77%-1.9M	10.78%-1.76M
Operating gains losses	---19.56K	---11.14K	----	----	----	----	----	----	----	----
Depreciation and amortization	-12.79%94.35K	-25.58%19.09K	-16.66%24.81K	-6.61%24.77K	-2.13%25.68K	-37.28%108.18K	-15.30%25.65K	-44.88%29.77K	-41.54%26.52K	-38.72%26.24K
Other non cash items	-53.76%3.27K	----	----	----	----	-66.10%7.08K	--0	-73.92%1.28K	-55.32%2.97K	-57.39%2.83K
Change In working capital	-1,766.04%-666.64K	-76.73%54.4K	-625.70%-674.46K	87.52%-26.1K	-162.96%-20.48K	55.72%-35.73K	1,880.13%233.72K	-158.27%-92.94K	-22.65%-209.03K	139.87%32.53K
-Change in receivables	-176.67%-19.87K	-782.93%-5.08K	-102.18%-1.2K	9.66%-21.68K	241.77%8.09K	-83.83%25.91K	-99.61%744	362.19%54.87K	41.50%-24K	-88.41%-5.71K
-Change in prepaid assets	-310.12%-71.81K	-114.67%-30.61K	48.26%-5K	73.50%-12.46K	79.84%-23.74K	-75.49%34.18K	1,674.31%208.61K	-158.00%-9.66K	50.55%-47.01K	-157.14%-117.77K
-Change in payables and accrued expense	-500.11%-574.97K	269.73%90.08K	-383.73%-668.27K	105.83%8.04K	-103.09%-4.83K	74.81%-95.81K	112.67%24.37K	-205.48%-138.15K	-301.83%-138.02K	154.81%156K
Cash from discontinued investing activities
Operating cash flow	16.20%-5M	-157.93%-1.65M	1.84%-1.54M	54.19%-949.4K	49.07%-856.51K	27.28%-5.97M	71.29%-639.76K	13.88%-1.57M	3.14%-2.07M	16.34%-1.68M
Investing cash flow
Cash flow from continuing investing activities	274.04%220.89K	2,038.73%213.98K	104.06%4.03K	121.01%1.85K	113.05%1.02K	-124.81%-126.91K	-105.84%-11.04K	28.80%-99.22K	-101.30%-8.81K	96.36%-7.85K
Net PPE purchase and sale	-240.07%-400.52K	-515.14%-412.59K	137.71%12.07K	--0	--0	-146.92%-117.78K	89.00%-67.07K	48.44%-32K	-101.74%-11.89K	88.81%-6.81K
Net business purchase and sale	--621.41K	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	88.04%-8.04K	-39.92%1.85K	198.65%1.02K	-101.63%-9.14K	-92.98%56.04K	13.03%-67.22K	143.45%3.08K	99.33%-1.04K
Cash from discontinued investing activities
Investing cash flow	274.04%220.89K	2,038.73%213.98K	104.06%4.03K	121.01%1.85K	113.05%1.02K	-124.81%-126.91K	-105.84%-11.04K	28.80%-99.22K	-101.30%-8.81K	96.36%-7.85K
Financing cash flow
Cash flow from continuing financing activities	195.95%380K	-241.41K	621.41K			1,075.17%128.4K	0	0
Proceeds from stock option exercised by employees	195.95%380K	--380K	--0	----	----	--128.4K	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	195.95%380K	---241.41K	--621.41K	----	----	1,075.17%128.4K	--0	--0	----	----
Net cash flow
Beginning cash position	-27.76%15.64M	-20.93%12.89M	-23.16%13.81M	-26.02%14.76M	-27.76%15.64M	-26.39%21.65M	-31.17%16.3M	-29.93%17.98M	-26.61%19.95M	-26.39%21.65M
Current changes in cash	26.25%-4.4M	-157.77%-1.68M	45.06%-918.81K	51.47%-947.55K	49.36%-855.48K	22.59%-5.97M	68.09%-650.8K	15.13%-1.67M	-33.19%-1.95M	24.25%-1.69M
Effect of exchange rate changes	45.10%-24.21K	139.76%4.25K	-35.69%-5.71K	112.71%2.36K	-135.42%-25.11K	21.78%-44.1K	-380.32%-10.68K	-2,125.40%-4.21K	68.60%-18.55K	-1,041.97%-10.67K
End cash Position	-28.28%11.22M	-28.28%11.22M	-20.93%12.89M	-23.16%13.81M	-26.02%14.76M	-27.76%15.64M	-27.76%15.64M	-31.17%16.3M	-29.93%17.98M	-26.61%19.95M
Free cash flow	10.76%-5.43M	-194.21%-2.08M	3.80%-1.54M	54.45%-949.4K	49.27%-856.51K	28.30%-6.08M	69.82%-706.83K	15.02%-1.61M	4.60%-2.08M	18.46%-1.69M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall