Grande Portage Resources Ltd.
GPG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.68% | 58.80% | -168.19% | -6.05% | -5.81% |
| Total Depreciation and Amortization | -4.44% | 0.00% | 0.00% | 0.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30,900.00% | -100.04% | 21,608.33% | 0.00% | 102.44% |
| Change in Net Operating Assets | 100.65% | -271.18% | 342.47% | 95.19% | -208.25% |
| Cash from Operations | 37.41% | -905.26% | 83.71% | 76.90% | -296.53% |
| Capital Expenditure | 10.62% | -13.31% | -67.68% | 31.29% | 94.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.55% | -631.03% | 3.57% | -1.75% | -99.28% |
| Cash from Investing | 26.17% | -55.73% | -74.80% | 33.60% | 88.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.56% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.77% | 450.13% | 44.11% | -268.76% | 139.74% |