Grand Peak Capital Corp.
GPK
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.90K | 131.00K | -755.60K | -809.20K | -452.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.50K | -176.20K | 771.40K | 815.50K | 465.50K |
| Change in Net Operating Assets | -50.30K | -33.00K | -150.20K | 10.10K | 107.90K |
| Cash from Operations | -148.00K | -78.30K | -134.40K | 16.40K | 120.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.30K | -219.30K | -159.20K | -29.90K | -182.80K |
| Cash from Investing | -219.30K | -219.30K | -159.20K | -29.90K | -182.80K |
| Total Debt Issued | -- | -- | 60.00K | 60.00K | 60.00K |
| Total Debt Repaid | -- | -- | -60.00K | -60.00K | -60.00K |
| Issuance of Common Stock | 500.00K | 500.00K | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.00K | -2.00K | -2.00K |
| Cash from Financing | 365.40K | 365.40K | 363.90K | -1.50K | -1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.90K | 67.80K | 70.30K | -15.10K | -64.00K |