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Geopacific Resources Limited (GPACF)
OTHER OTC:GPACF
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Geopacific Resources Limited (GPACF) Cash flow

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Geopacific Resources Limited Cash Flow

GPACF's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, GPACF's free cash flow was decreased by AU$-54.97M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
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Investing Cash Flow
-AU$ -61.31MAU$ -15.61MAU$ -2.91MAU$ -9.87MAU$ -10.84M
Financing Cash Flow
-AU$ 103.72MAU$ 17.27MAU$ 41.90MAU$ 9.68MAU$ 9.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 67.47MAU$ 34.64MAU$ 37.51MAU$ 3.06MAU$ 6.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 5.98MAU$ 9.95KAU$ 4.51K--
Issuance Of Capital Stock
-AU$ 118.67MAU$ 17.40MAU$ 42.01MAU$ 9.68MAU$ 10.07M
Issuance Of Debt
-AU$ 125.88M----
Repayment Of Debt
-AU$ -140.60M----
Free Cash Flow
-AU$ -75.50MAU$ -20.53MAU$ -7.85MAU$ -13.39MAU$ -7.80M
Domestic Sales
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Foreign Sales
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Currency in AUD

Geopacific Resources Limited Cash Flow

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