Grande Portage Resources Ltd.
GPG.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.14% | 9.73% | -31.68% | 58.80% | -168.19% |
| Total Depreciation and Amortization | 2.33% | 0.00% | -4.44% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.00% | -97.40% | 30,900.00% | -100.04% | 21,608.33% |
| Change in Net Operating Assets | 8,585.71% | 0.00% | 100.65% | -271.18% | 342.47% |
| Cash from Operations | 5.10% | -7.34% | 37.41% | -905.26% | 83.71% |
| Capital Expenditure | -109.97% | -31.86% | 10.62% | -13.31% | -67.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.48% | 185.71% | 79.55% | -631.03% | 3.57% |
| Cash from Investing | -125.33% | -18.46% | 26.17% | -55.73% | -74.80% |
| 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 | 1,020.08% | -167.32% | 7.77% | 450.13% | 44.11% |