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Geopacific Resources Ltd (GPR)

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  • 0.054
  • +0.006+12.50%
20min DelayMarket Closed May 14 15:49 AET
173.11MMarket Cap-27.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Geopacific Resources Ltd (GPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
114.54K
-85.11%19.47K
Revenue from customers
----
----
----
----
----
----
----
----
----
-85.11%19.47K
Other cash income from operating activities
----
----
----
----
--114.54K
----
----
----
----
----
Cash paid
-3.74M
29.84%-8.7M
-48.42%-12.4M
-60.71%-8.36M
-22.52%-5.2M
-18.49%-4.24M
9.48%-3.58M
-10.15%-3.96M
-109.87%-3.59M
-60.52%-1.71M
Payments to suppliers for goods and services
---3.74M
29.84%-8.7M
-48.42%-12.4M
-60.71%-8.36M
-22.52%-5.2M
-18.49%-4.24M
9.48%-3.58M
-10.15%-3.96M
-109.87%-3.59M
-60.52%-1.71M
Direct interest paid
---524.41K
----
86.40%-813.66K
-60,038.15%-5.98M
-120.47%-9.95K
---4.51K
----
----
----
----
Direct interest received
--1M
28.68%13.01K
-93.16%10.11K
-11.99%147.75K
416.27%167.89K
-49.20%32.52K
-38.63%64.01K
105.94%104.31K
63.25%50.65K
98.26%31.03K
Operating cash flow
---3.26M
34.21%-8.69M
6.95%-13.2M
-188.07%-14.19M
-16.87%-4.93M
-19.85%-4.22M
8.69%-3.52M
-8.78%-3.85M
-113.20%-3.54M
-80.60%-1.66M
Investing cash flow
Cash flow from continuing investing activities
-24.24M
90.62%-3.71M
35.49%-39.55M
-292.87%-61.31M
-436.10%-15.61M
70.52%-2.91M
8.91%-9.87M
10.81%-10.84M
23.26%-12.15M
-184.09%-15.83M
Capital expenditure reported
---8.41M
92.39%-283.44K
21.97%-3.72M
51.17%-4.77M
-450.33%-9.77M
81.56%-1.78M
-145.82%-9.63M
67.75%-3.92M
-12.87%-12.14M
-94.53%-10.76M
Net PPE purchase and sale
---4.51M
90.43%-3.43M
36.63%-35.83M
-868.63%-56.54M
-446.47%-5.84M
-333.49%-1.07M
-720.54%-246.4K
-189.88%-30.03K
77.88%-10.36K
-6.26%-46.83K
Net business purchase and sale
----
----
----
----
----
---67.75K
----
--254.61K
----
---5.03M
Net investment purchase and sale
---11.32M
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
---7.15M
----
----
Cash from discontinued investing activities
Investing cash flow
---24.24M
90.62%-3.71M
35.49%-39.55M
-292.87%-61.31M
-436.10%-15.61M
70.52%-2.91M
8.91%-9.87M
10.81%-10.84M
23.26%-12.15M
-184.09%-15.83M
Financing cash flow
Cash flow from continuing financing activities
35.78M
200.28%8.84M
-108.50%-8.82M
500.74%103.72M
-58.80%17.27M
332.73%41.9M
-3.03%9.68M
-31.47%9.99M
-42.35%14.57M
248.51%25.28M
Net issuance payments of debt
---2.71M
--3.24M
----
---14.71M
----
----
----
----
----
-66.56%-115.14K
Net common stock issuance
--38.58M
--5.68M
----
582.08%118.67M
-58.58%17.4M
333.81%42.01M
-3.81%9.68M
-30.92%10.07M
-42.66%14.57M
246.69%25.42M
Net other financing activities
---89.63K
98.45%-140.42K
-1,764.18%-9.03M
-81.21%-484.64K
-28.36%-267.45K
---208.36K
----
---81.18K
----
-171.05%-49.17K
Cash from discontinued financing activities
Financing cash flow
--35.78M
200.28%8.84M
-108.50%-8.82M
500.74%103.72M
-58.80%17.27M
332.73%41.9M
-3.03%9.68M
-31.47%9.99M
-42.35%14.57M
248.51%25.28M
Net cash flow
Beginning cash position
--1.79M
-91.49%5.74M
94.78%67.47M
-7.64%34.64M
1,125.97%37.51M
-54.78%3.06M
-41.01%6.77M
-8.90%11.47M
202.22%12.59M
2,727.41%4.17M
Current changes in cash
--8.28M
94.23%-3.55M
-318.20%-61.57M
963.89%28.22M
-109.39%-3.27M
1,038.35%34.78M
21.21%-3.71M
-319.98%-4.7M
-114.39%-1.12M
924.57%7.78M
Effect of exchange rate changes
---443.16K
74.69%-39.72K
-103.40%-156.95K
1,048.92%4.61M
221.37%401.35K
---330.68K
----
----
----
-80.28%642.77K
End cash Position
--9.63M
-62.62%2.15M
-91.49%5.74M
94.78%67.47M
-7.64%34.64M
1,125.97%37.51M
-54.78%3.06M
-41.01%6.77M
-8.90%11.47M
202.22%12.59M
Free cash from
---16.18M
75.88%-12.72M
30.13%-52.75M
-267.72%-75.5M
-161.39%-20.53M
41.33%-7.85M
-71.71%-13.39M
50.31%-7.8M
-25.89%-15.69M
-91.96%-12.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 114.54K-85.11%19.47K
Revenue from customers -------------------------------------85.11%19.47K
Other cash income from operating activities ------------------114.54K--------------------
Cash paid -3.74M29.84%-8.7M-48.42%-12.4M-60.71%-8.36M-22.52%-5.2M-18.49%-4.24M9.48%-3.58M-10.15%-3.96M-109.87%-3.59M-60.52%-1.71M
Payments to suppliers for goods and services ---3.74M29.84%-8.7M-48.42%-12.4M-60.71%-8.36M-22.52%-5.2M-18.49%-4.24M9.48%-3.58M-10.15%-3.96M-109.87%-3.59M-60.52%-1.71M
Direct interest paid ---524.41K----86.40%-813.66K-60,038.15%-5.98M-120.47%-9.95K---4.51K----------------
Direct interest received --1M28.68%13.01K-93.16%10.11K-11.99%147.75K416.27%167.89K-49.20%32.52K-38.63%64.01K105.94%104.31K63.25%50.65K98.26%31.03K
Operating cash flow ---3.26M34.21%-8.69M6.95%-13.2M-188.07%-14.19M-16.87%-4.93M-19.85%-4.22M8.69%-3.52M-8.78%-3.85M-113.20%-3.54M-80.60%-1.66M
Investing cash flow
Cash flow from continuing investing activities -24.24M90.62%-3.71M35.49%-39.55M-292.87%-61.31M-436.10%-15.61M70.52%-2.91M8.91%-9.87M10.81%-10.84M23.26%-12.15M-184.09%-15.83M
Capital expenditure reported ---8.41M92.39%-283.44K21.97%-3.72M51.17%-4.77M-450.33%-9.77M81.56%-1.78M-145.82%-9.63M67.75%-3.92M-12.87%-12.14M-94.53%-10.76M
Net PPE purchase and sale ---4.51M90.43%-3.43M36.63%-35.83M-868.63%-56.54M-446.47%-5.84M-333.49%-1.07M-720.54%-246.4K-189.88%-30.03K77.88%-10.36K-6.26%-46.83K
Net business purchase and sale -----------------------67.75K------254.61K-------5.03M
Net investment purchase and sale ---11.32M------------------------------------
Net other investing changes -------------------------------7.15M--------
Cash from discontinued investing activities
Investing cash flow ---24.24M90.62%-3.71M35.49%-39.55M-292.87%-61.31M-436.10%-15.61M70.52%-2.91M8.91%-9.87M10.81%-10.84M23.26%-12.15M-184.09%-15.83M
Financing cash flow
Cash flow from continuing financing activities 35.78M200.28%8.84M-108.50%-8.82M500.74%103.72M-58.80%17.27M332.73%41.9M-3.03%9.68M-31.47%9.99M-42.35%14.57M248.51%25.28M
Net issuance payments of debt ---2.71M--3.24M-------14.71M---------------------66.56%-115.14K
Net common stock issuance --38.58M--5.68M----582.08%118.67M-58.58%17.4M333.81%42.01M-3.81%9.68M-30.92%10.07M-42.66%14.57M246.69%25.42M
Net other financing activities ---89.63K98.45%-140.42K-1,764.18%-9.03M-81.21%-484.64K-28.36%-267.45K---208.36K-------81.18K-----171.05%-49.17K
Cash from discontinued financing activities
Financing cash flow --35.78M200.28%8.84M-108.50%-8.82M500.74%103.72M-58.80%17.27M332.73%41.9M-3.03%9.68M-31.47%9.99M-42.35%14.57M248.51%25.28M
Net cash flow
Beginning cash position --1.79M-91.49%5.74M94.78%67.47M-7.64%34.64M1,125.97%37.51M-54.78%3.06M-41.01%6.77M-8.90%11.47M202.22%12.59M2,727.41%4.17M
Current changes in cash --8.28M94.23%-3.55M-318.20%-61.57M963.89%28.22M-109.39%-3.27M1,038.35%34.78M21.21%-3.71M-319.98%-4.7M-114.39%-1.12M924.57%7.78M
Effect of exchange rate changes ---443.16K74.69%-39.72K-103.40%-156.95K1,048.92%4.61M221.37%401.35K---330.68K-------------80.28%642.77K
End cash Position --9.63M-62.62%2.15M-91.49%5.74M94.78%67.47M-7.64%34.64M1,125.97%37.51M-54.78%3.06M-41.01%6.77M-8.90%11.47M202.22%12.59M
Free cash from ---16.18M75.88%-12.72M30.13%-52.75M-267.72%-75.5M-161.39%-20.53M41.33%-7.85M-71.71%-13.39M50.31%-7.8M-25.89%-15.69M-91.96%-12.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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