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GPR Geopacific Resources Ltd

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0.022
0.0000.00%

20min DelayTrading Nov 28 11:22 AET

26.03MMarket Cap-1466P/E (Static)

Geopacific Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

114.54K

-85.11%19.47K

-59.38%130.79K

Revenue from customers

----

-85.11%19.47K

--130.79K

Other cash income from operating activities

----

--114.54K

----

Cash paid

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

27.50%-1.07M

Payments to suppliers for goods and services

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

27.50%-1.07M

Direct interest paid

----

86.40%-813.66K

-60,038.15%-5.98M

-120.47%-9.95K

---4.51K

----

Direct interest received

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

99.92%15.65K

Operating cash flow

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

19.38%-919.61K

Investing cash flow

Cash flow from continuing investing activities

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

-336.98%-5.57M

Capital expenditure reported

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

-271.97%-5.53M

Net PPE purchase and sale

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

-954.79%-44.07K

Net business purchase and sale

----

---67.75K

----

--254.61K

----

---5.03M

----

Net other investing changes

----

---7.15M

----

Cash from discontinued investing activities

Investing cash flow

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

-336.98%-5.57M

Financing cash flow

Cash flow from continuing financing activities

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

52.86%7.25M

Net issuance payments of debt

--3.24M

----

---14.71M

----

---115.14K

----

Net common stock issuance

--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

54.31%7.33M

Net other financing activities

99.20%-70.21K

-3,539.78%-8.82M

-81.21%-242.32K

-28.36%-133.73K

---104.18K

----

---81.18K

----

68.56%-24.59K

-39.12%-78.2K

Cash from discontinued financing activities

Financing cash flow

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

52.86%7.25M

Net cash flow

Beginning cash position

-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

-36.93%147.33K

Current changes in cash

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

-67.38%759.41K

Effect of exchange rate changes

74.69%-39.72K

-103.40%-156.95K

1,048.92%4.61M

221.37%401.35K

---330.68K

----

-80.28%642.77K

367.65%3.26M

End cash Position

-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

27.82%4.17M

Free cash from

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

-146.76%-6.49M

Accounting Standards

US-GAAP

	(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	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities				114.54K					-85.11%19.47K	-59.38%130.79K
Revenue from customers	----	----	----	----	----	----	----	----	-85.11%19.47K	--130.79K
Other cash income from operating activities	----	----	----	--114.54K	----	----	----	----	----	----
Cash paid	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	27.50%-1.07M
Payments to suppliers for goods and services	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	27.50%-1.07M
Direct interest paid	----	86.40%-813.66K	-60,038.15%-5.98M	-120.47%-9.95K	---4.51K	----	----	----	----	----
Direct interest received	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	99.92%15.65K
Operating cash flow	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	19.38%-919.61K
Investing cash flow
Cash flow from continuing investing activities	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	-336.98%-5.57M
Capital expenditure reported	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	-271.97%-5.53M
Net PPE purchase and sale	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	-954.79%-44.07K
Net business purchase and sale	----	----	----	----	---67.75K	----	--254.61K	----	---5.03M	----
Net other investing changes	----	----	----	----	----	----	---7.15M	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-336.98%-5.57M
Financing cash flow
Cash flow from continuing financing activities	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	52.86%7.25M
Net issuance payments of debt	--3.24M	----	---14.71M	----	----	----	----	----	---115.14K	----
Net common stock issuance	--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	54.31%7.33M
Net other financing activities	99.20%-70.21K	-3,539.78%-8.82M	-81.21%-242.32K	-28.36%-133.73K	---104.18K	----	---81.18K	----	68.56%-24.59K	-39.12%-78.2K
Cash from discontinued financing activities
Financing cash flow	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	52.86%7.25M
Net cash flow
Beginning cash position	-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	-36.93%147.33K
Current changes in cash	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	-67.38%759.41K
Effect of exchange rate changes	74.69%-39.72K	-103.40%-156.95K	1,048.92%4.61M	221.37%401.35K	---330.68K	----	----	----	-80.28%642.77K	367.65%3.26M
End cash Position	-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	27.82%4.17M
Free cash from	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	-146.76%-6.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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