Grande Portage Resources Ltd.
GPG.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -738.40K | -731.90K | -861.40K | -820.20K |
| Total Depreciation and Amortization | 17.60K | 17.40K | 17.50K | 17.60K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.80K | 36.10K | 30.90K | 292.00K | 292.40K |
| Change in Net Operating Assets | -40.50K | 65.90K | -45.30K | -43.30K | -69.90K |
| Cash from Operations | -1.06M | -619.00K | -728.80K | -595.20K | -580.00K |
| Capital Expenditure | -856.20K | -671.70K | -590.20K | -420.80K | -351.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -1.10M | -38.80K | -25.90K | -25.70K |
| Cash from Investing | -1.95M | -1.77M | -628.90K | -446.60K | -377.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.98M | 5.20M | 6.25M | 2.04M | 2.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.06M | 3.76M | 4.53M | 1.46M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00 | -200.00 |
| Net Change in Cash | 5.05M | 1.37M | 3.17M | 421.60K | 506.40K |