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FSXLF GREAT PACIFIC GOLD CORP

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  • 0.725000
  • +0.009850+1.38%
Close Mar 28 16:00 ET
61.65MMarket Cap-19594P/E (TTM)

GREAT PACIFIC GOLD CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-11.86%-8.2M
4.33%-2.23M
Net income from continuing operations
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
-29.17%-12.1M
22.65%-2.29M
Operating gains losses
----
----
----
----
----
----
----
----
---99.59K
----
Depreciation and amortization
-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
83.71%172.48K
-15.33%30.29K
Other non cash items
----
----
----
-66.10%7.08K
--0
-73.92%1.28K
-55.32%2.97K
-57.39%2.83K
-97.86%20.88K
-99.57%2.69K
Change In working capital
-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
-9.55%-80.69K
134.69%11.8K
-Change in receivables
-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
185.61%160.21K
-8.97%192.39K
-Change in prepaid assets
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
154.52%139.45K
-76.34%11.76K
-Change in payables and accrued expense
-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
-203.00%-380.35K
34.81%-192.34K
Cash from discontinued investing activities
Operating cash flow
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
-11.86%-8.2M
4.33%-2.23M
Investing cash flow
Cash flow from continuing investing activities
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
133.76%511.59K
156.85%189.01K
Net PPE purchase and sale
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
95.14%-47.7K
-792.01%-609.65K
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
204.83%559.29K
402.40%798.66K
Cash from discontinued investing activities
Investing cash flow
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
133.76%511.59K
156.85%189.01K
Financing cash flow
Cash flow from continuing financing activities
621.41K
1,075.17%128.4K
0
0
-100.04%-13.17K
-100.00%109
Net issuance payments of debt
----
----
----
--0
----
----
----
----
67.31%-13.17K
100.37%109
Proceeds from stock option exercised by employees
--0
----
----
--128.4K
--0
--0
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
--621.41K
----
----
1,075.17%128.4K
--0
--0
----
----
-100.04%-13.17K
-100.00%109
Net cash flow
Beginning cash position
-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
342.56%29.41M
-11.24%23.68M
Current changes in cash
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
-133.90%-7.71M
-175.93%-2.04M
Effect of exchange rate changes
-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
-275.42%-56.38K
-90.85%3.81K
End cash Position
-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
-26.39%21.65M
-26.39%21.65M
Free cash flow
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
-2.04%-8.49M
2.32%-2.34M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
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Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.84%-1.54M54.19%-949.4K49.07%-856.51K27.28%-5.97M71.29%-639.76K13.88%-1.57M3.14%-2.07M16.34%-1.68M-11.86%-8.2M4.33%-2.23M
Net income from continuing operations 41.37%-886.17K50.00%-948.07K51.17%-861.71K49.84%-6.07M60.67%-899.13K29.11%-1.51M66.77%-1.9M10.78%-1.76M-29.17%-12.1M22.65%-2.29M
Operating gains losses -----------------------------------99.59K----
Depreciation and amortization -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%26.24K83.71%172.48K-15.33%30.29K
Other non cash items -------------66.10%7.08K--0-73.92%1.28K-55.32%2.97K-57.39%2.83K-97.86%20.88K-99.57%2.69K
Change In working capital -625.70%-674.46K87.52%-26.1K-162.96%-20.48K55.72%-35.73K1,880.13%233.72K-158.27%-92.94K-22.65%-209.03K139.87%32.53K-9.55%-80.69K134.69%11.8K
-Change in receivables -102.18%-1.2K9.66%-21.68K241.77%8.09K-83.83%25.91K-99.61%744362.19%54.87K41.50%-24K-88.41%-5.71K185.61%160.21K-8.97%192.39K
-Change in prepaid assets 48.26%-5K73.50%-12.46K79.84%-23.74K-75.49%34.18K1,674.31%208.61K-158.00%-9.66K50.55%-47.01K-157.14%-117.77K154.52%139.45K-76.34%11.76K
-Change in payables and accrued expense -383.73%-668.27K105.83%8.04K-103.09%-4.83K74.81%-95.81K112.67%24.37K-205.48%-138.15K-301.83%-138.02K154.81%156K-203.00%-380.35K34.81%-192.34K
Cash from discontinued investing activities
Operating cash flow 1.84%-1.54M54.19%-949.4K49.07%-856.51K27.28%-5.97M71.29%-639.76K13.88%-1.57M3.14%-2.07M16.34%-1.68M-11.86%-8.2M4.33%-2.23M
Investing cash flow
Cash flow from continuing investing activities 104.06%4.03K121.01%1.85K113.05%1.02K-124.81%-126.91K-105.84%-11.04K28.80%-99.22K-101.30%-8.81K96.36%-7.85K133.76%511.59K156.85%189.01K
Net PPE purchase and sale 137.71%12.07K--0--0-146.92%-117.78K89.00%-67.07K48.44%-32K-101.74%-11.89K88.81%-6.81K95.14%-47.7K-792.01%-609.65K
Net other investing changes 88.04%-8.04K-39.92%1.85K198.65%1.02K-101.63%-9.14K-92.98%56.04K13.03%-67.22K143.45%3.08K99.33%-1.04K204.83%559.29K402.40%798.66K
Cash from discontinued investing activities
Investing cash flow 104.06%4.03K121.01%1.85K113.05%1.02K-124.81%-126.91K-105.84%-11.04K28.80%-99.22K-101.30%-8.81K96.36%-7.85K133.76%511.59K156.85%189.01K
Financing cash flow
Cash flow from continuing financing activities 621.41K1,075.17%128.4K00-100.04%-13.17K-100.00%109
Net issuance payments of debt --------------0----------------67.31%-13.17K100.37%109
Proceeds from stock option exercised by employees --0----------128.4K--0--0----------0----
Cash from discontinued financing activities
Financing cash flow --621.41K--------1,075.17%128.4K--0--0---------100.04%-13.17K-100.00%109
Net cash flow
Beginning cash position -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%21.65M342.56%29.41M-11.24%23.68M
Current changes in cash 45.06%-918.81K51.47%-947.55K49.36%-855.48K22.59%-5.97M68.09%-650.8K15.13%-1.67M-33.19%-1.95M24.25%-1.69M-133.90%-7.71M-175.93%-2.04M
Effect of exchange rate changes -35.69%-5.71K112.71%2.36K-135.42%-25.11K21.78%-44.1K-380.32%-10.68K-2,125.40%-4.21K68.60%-18.55K-1,041.97%-10.67K-275.42%-56.38K-90.85%3.81K
End cash Position -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-26.39%21.65M-26.39%21.65M
Free cash flow 3.80%-1.54M54.45%-949.4K49.27%-856.51K28.30%-6.08M69.82%-706.83K15.02%-1.61M4.60%-2.08M18.46%-1.69M-2.04%-8.49M2.32%-2.34M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Analyst Rating

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Price Target

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