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Geopacific Resources Limited (GPR) Cash flow

Geopacific Resources Limited Cash Flow

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

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

Currency in AUD

Geopacific Resources Limited Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing