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Geopacific Resources Limited (GPR) Cash flow

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Geopacific Resources Limited Cash Flow

AU:GPR's free cash flow for Q2 2026 was AU$-5.40M. For the 2026 fiscal year, AU:GPR's free cash flow was decreased by AU$-2.24M and operating cash flow was AU$-3.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ -3.26MAU$ -4.37MAU$ -8.69MAU$ -13.20MAU$ -14.19M
AU$ -24.24MAU$ -2.17MAU$ -3.71MAU$ -39.55MAU$ -61.31M
AU$ 35.78MAU$ 6.14MAU$ 8.84MAU$ -8.82MAU$ 103.72M
AU$ 9.63MAU$ 3.70MAU$ 2.15MAU$ 5.74MAU$ 67.47M
AU$ -7.77MAU$ -5.96MAU$ -12.72MAU$ -52.75MAU$ -75.50M

Currency in AUD

Geopacific Resources Limited Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing