Grande Portage Resources Ltd.
GPG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.20K | -145.20K | -352.40K | -131.40K | -123.90K |
| Total Depreciation and Amortization | 4.30K | 4.50K | 4.50K | 4.50K | 4.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.80K | -100.00 | 260.50K | 1.20K | 1.20K |
| Change in Net Operating Assets | 700.00 | -107.50K | 62.80K | -25.90K | -538.20K |
| Cash from Operations | -155.40K | -248.30K | -24.70K | -151.60K | -656.40K |
| Capital Expenditure | -95.10K | -106.40K | -93.90K | -56.00K | -81.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.30K | -30.80K | 5.80K | 5.60K | 5.70K |
| Cash from Investing | -101.30K | -137.20K | -88.10K | -50.40K | -75.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 970.20K | 1.07M | -- | -- | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 682.70K | 780.80K | -- | -- | 852.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00 | -- | -- |
| Net Change in Cash | 426.00K | 395.30K | -112.90K | -202.00K | 119.70K |