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Great Pacific Gold Corp. (FSXLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.7109+0.0191 (+2.76%)
As of 01:46PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,412
-4,412
-6,071
-12,103
-9,370
Depreciation & amortization
94.345
94.345
108.179
172.478
93.885
Stock based compensation
0
0
24.962
3,885
1,041
Change in working capital
-666.642
-666.642
-35.725
-80.686
-73.651
Other working capital
-5,430
-5,430
-6,085
-8,486
-8,317
Other non-cash items
3.273
3.273
7.078
20.876
973.952
Net cash provided by operating activites
-5,000
-5,000
-5,967
-8,205
-7,335
Cash flows from investing activities
Investments in property, plant and equipment
-429.492
-429.492
-117.777
-281.695
-981.995
Other investing activites
-
-
-9.137
559.293
-533.513
Net cash used for investing activites
220.885
220.885
-126.914
511.594
-1,516
Cash flows from financing activities
Debt repayment
-
-
0
-13.167
-40.282
Common stock issued
-
-
-
0
22,850
Other financing activites
-
-
-
-
-2,007
Net cash used privided by (used for) financing activities
380
380
128.4
-13.167
31,584
Net change in cash
-4,399
-4,399
-5,965
-7,706
22,734
Cash at beginning of period
15,640
15,640
21,649
29,412
6,646
Cash at end of period
11,216
11,216
15,640
21,649
29,412
Free Cash Flow
Operating Cash Flow
-5,000
-5,000
-5,967
-8,205
-7,335
Capital Expenditure
-429.492
-429.492
-117.777
-281.695
-981.995
Free Cash Flow
-5,430
-5,430
-6,085
-8,486
-8,317