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Geopacific Resources Limited (AU:GPR)
ASX:GPR
Australian Market
GPR
Geopacific Resources Limited
RESEARCH TOOLSreports

Geopacific Resources Limited (GPR) Cash flow

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Geopacific Resources Limited Cash Flow

AU:GPR's free cash flow for Q4 2025 was AU$-4.19M. For the 2025 fiscal year, AU:GPR's free cash flow was decreased by AU$-1.82M and operating cash flow was AU$-972.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.26MAU$ -4.37MAU$ -8.69MAU$ -13.20MAU$ -14.19M
Investing Cash Flow
AU$ -24.24MAU$ -2.17MAU$ -3.71MAU$ -39.55MAU$ -61.31M
Financing Cash Flow
AU$ 35.78MAU$ 6.14MAU$ 8.84MAU$ -8.82MAU$ 103.72M
End Cash Position
AU$ 9.63MAU$ 3.70MAU$ 2.15MAU$ 5.74MAU$ 67.47M
Free Cash Flow
AU$ -7.77MAU$ -5.96MAU$ -12.72MAU$ -52.75MAU$ -75.50M
Currency in AUD

Geopacific Resources Limited Cash Flow