Grand Peak Capital Corp.
GPKUF
$0.06
$0.0247.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.80K | -4.50K | 85.90K | 131.00K | -755.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.20K | -74.00K | -183.50K | -176.20K | 771.40K |
| Change in Net Operating Assets | -11.80K | -42.60K | -50.30K | -33.00K | -150.20K |
| Cash from Operations | -78.60K | -121.20K | -148.00K | -78.30K | -134.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.80K | -219.30K | -219.30K | -219.30K | -159.20K |
| Cash from Investing | 3.80K | -219.30K | -219.30K | -219.30K | -159.20K |
| Total Debt Issued | -- | -- | -- | -- | 60.00K |
| Total Debt Repaid | -- | -- | -- | -- | -60.00K |
| Issuance of Common Stock | 0.00 | 500.00K | 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 |
| Cash from Financing | 0.00 | 365.40K | 365.40K | 365.40K | 363.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -74.80K | 24.90K | -1.90K | 67.80K | 70.30K |