D
Grande Portage Resources Ltd. GPG.V
TSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 59.31% -390.71% 31.94% -29.14% 9.73%
Total Depreciation and Amortization 0.00% 2.27% 0.00% 2.33% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -99.84% 4,870.59% 950.00% -175.00% -97.40%
Change in Net Operating Assets -45.03% -2,956.76% -93.91% 8,585.71% 0.00%
Cash from Operations 23.76% -327.51% 12.51% 5.10% -7.34%
Capital Expenditure -95.60% -48.80% 28.64% -109.97% -31.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -113.64% 99.60% -15,266.20% -231.48% 185.71%
Cash from Investing -95.88% 77.79% -372.93% -125.33% -18.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -88.90% 56,212.50% -99.72% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -89.00% 57,829.07% -99.72% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -111.19% 391.49% -153.38% 1,020.08% -167.32%