Grande Portage Resources Ltd.
GPG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.32% | -24.00% | -93.20% | 65.79% | 3.95% |
| Total Depreciation and Amortization | -4.44% | 50.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,466.67% | 99.80% | -- | -99.61% | -- |
| Change in Net Operating Assets | 100.13% | -121.62% | -63.04% | -43.89% | -238.28% |
| Cash from Operations | 76.33% | -174.34% | -97.60% | -67.14% | -127.76% |
| Capital Expenditure | -16.69% | 92.57% | 82.16% | 68.02% | 30.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.53% | -103.86% | 2,800.00% | -98.31% | -98.46% |
| Cash from Investing | -33.47% | 78.40% | 83.26% | -132.06% | -129.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.66% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.87% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.89% | 231.24% | -138.48% | -403.76% | 447.97% |