Gold Port Corporation
GPO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -681.00K | -1.07M | -862.80K | -1.02M | -879.10K |
| Total Depreciation and Amortization | 28.50K | 30.20K | 32.20K | 49.60K | 36.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.00K | 584.10K | 376.10K | 424.90K | 295.70K |
| Change in Net Operating Assets | 21.60K | -67.70K | -54.50K | -29.50K | -78.90K |
| Cash from Operations | -421.10K | -519.60K | -509.10K | -570.20K | -626.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 29.40K | 29.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -438.60K | -438.60K | -454.60K | -454.60K |
| Cash from Investing | -100.00 | -438.60K | -438.60K | -425.20K | -425.20K |
| 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 | 0.00 | 0.00 | -- |
| Net Change in Cash | -421.20K | -958.20K | -947.70K | -995.30K | -1.05M |