Gold Port Corporation
GPO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -304.10K | -431.50K | 93.60K | -373.10K | -168.10K |
| Total Depreciation and Amortization | 8.10K | 8.00K | 8.20K | 25.30K | -5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.00K | 281.90K | -193.80K | 156.70K | 50.80K |
| Change in Net Operating Assets | 49.00K | -83.00K | 7.50K | -3.00K | -400.00 |
| Cash from Operations | -67.00K | -224.50K | -84.50K | -194.20K | -122.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -438.50K | -- | 13.30K | -- |
| Cash from Investing | 0.00 | -438.50K | -- | 13.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -67.00K | -663.00K | -84.50K | -180.80K | -122.80K |