Gold Port Corporation
GPO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.10K | -681.00K | -1.07M | -862.80K | -1.02M |
| Total Depreciation and Amortization | 26.80K | 28.50K | 30.20K | 32.20K | 49.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -471.30K | 210.00K | 584.10K | 376.10K | 424.90K |
| Change in Net Operating Assets | -20.30K | 21.60K | -67.70K | -54.50K | -29.50K |
| Cash from Operations | -443.90K | -421.10K | -519.60K | -509.10K | -570.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 29.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -100.00 | -438.60K | -438.60K | -454.60K |
| Cash from Investing | -100.00 | -100.00 | -438.60K | -438.60K | -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 | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.00K | -421.20K | -958.20K | -947.70K | -995.30K |