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Geopacific Resources Limited (AU:GPR)
OTHER OTC:GPR
Australian Market

Geopacific Resources Limited (GPR) Cash flow

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Geopacific Resources Limited Cash Flow

AU:GPR's free cash flow for Q2 2025 was AU$-4.63K. For the 2025 fiscal year, AU:GPR's free cash flow was decreased by AU$6.77M and operating cash flow was AU$-2.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -4.37MAU$ -8.69MAU$ -13.20MAU$ -14.19MAU$ -4.93M
Investing Cash Flow
AU$ -2.17MAU$ -3.71MAU$ -39.55MAU$ -61.31MAU$ -15.61M
Financing Cash Flow
AU$ 6.14MAU$ 8.84MAU$ -8.82MAU$ 103.72MAU$ 17.27M
End Cash Position
AU$ 3.70MAU$ 2.15MAU$ 5.74MAU$ 67.47MAU$ 34.64M
Free Cash Flow
AU$ -5.96MAU$ -12.72MAU$ -52.75MAU$ -75.50MAU$ -20.53M
Currency in AUD

Geopacific Resources Limited Cash Flow