Grande Portage Resources Ltd.
GPG.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -820.20K | -752.90K | -724.80K | -554.80K | -807.50K |
| Total Depreciation and Amortization | 17.80K | 18.00K | 16.50K | 12.00K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.40K | 262.80K | 213.80K | -46.70K | 263.60K |
| Change in Net Operating Assets | -69.90K | -608.80K | -4.10K | 103.00K | 110.90K |
| Cash from Operations | -580.00K | -1.08M | -498.70K | -486.50K | -425.60K |
| Capital Expenditure | -351.40K | -337.80K | -1.66M | -2.10M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.70K | -13.70K | 814.30K | 808.70K | 1.14M |
| Cash from Investing | -377.00K | -351.60K | -849.60K | -1.29M | -1.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.04M | 2.22M | 1.15M | 2.26M | 2.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.46M | 1.63M | 852.00K | 1.68M | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -200.00 | -200.00 | -- | -- |
| Net Change in Cash | 506.40K | 200.10K | -496.40K | -90.10K | 178.40K |