Grand Peak Capital Corp.
GPK
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.50K | -132.80K | -120.80K | -4.50K | 85.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -334.80K | 83.10K | 54.20K | -74.00K | -183.50K |
| Change in Net Operating Assets | 53.60K | -19.70K | -11.80K | -42.60K | -50.30K |
| Cash from Operations | -28.80K | -69.50K | -78.60K | -121.20K | -148.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.80K | -219.30K | -219.30K |
| Cash from Investing | -- | -- | 3.80K | -219.30K | -219.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 365.40K | 365.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 4.50K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -24.30K | -69.50K | -74.80K | 24.90K | -1.90K |