tiprankstipranks
Geopacific Resources Limited (AU:GPR)
ASX:GPR
Holding AU:GPR?
Track your performance easily

Geopacific Resources Limited (GPR) Cash flow

2 Followers

Geopacific Resources Limited Cash Flow

AU:GPR's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, AU:GPR's free cash flow was decreased by AU$-54.97M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
------
Investing Cash Flow
-AU$ -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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 67.47MAU$ 34.64MAU$ 37.51MAU$ 3.06MAU$ 6.77M
Income Tax Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in AUD

Geopacific Resources Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis