Also trades as: GPACF (OTC) · $vol 0M
GPR.AX ASX
Geopacific Resources Limited
1W: +3.5%
1M: -11.8%
3M: +3.5%
YTD: -44.4%
1Y: -3.2%
3Y: +71.8%
5Y: -89.0%
A$0.03 ($0.02)
-0.00 (-3.23%)
Weekly Expected Move ±13.3%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+25.3% ▲
Capital Expenditures
$5M
-183.8% ▼
5Y CAGR: -22.0%
Free Cash Flow
-$8M
-30.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+2309.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$61M | -$72M | -$11M | $0 | -$5M |
| Depreciation & Amort. | $264K | $311K | $0 | $0 | $248K |
| Stock-Based Comp. | $731 | $199 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$8M | $445K | $3M | $718K |
| Other Non-Cash Items | $46M | $70M | $3M | -$7M | $609K |
| Operating Cash Flow | -$14M | -$13M | -$9M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$40M | -$4M | -$2M | -$13M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$11M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $43K | $145K | $0 |
| Investing Cash Flow | -$61M | -$40M | -$4M | -$2M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$9M | $3M | $3M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$242K | -$215K | -$70K | -$4M | -$90K |
| Financing Cash Flow | $104M | -$9M | $9M | $6M | $36M |
| Net Change in Cash | $33M | -$62M | -$4M | -$355K | $8M |
| Cash End of Period | $67M | $6M | $2M | $4M | $10M |
| Free Cash Flow | -$76M | -$53M | -$13M | -$6M | -$8M |