Gold Port Corporation
GPOTF
$0.0582
$0.010421.76%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -879.10K | -735.10K | -901.10K | -972.70K |
| Total Depreciation and Amortization | 49.60K | 36.40K | 38.60K | 40.60K | 66.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 424.80K | 295.60K | 120.50K | 215.20K | 208.10K |
| Change in Net Operating Assets | -29.50K | -78.90K | 45.50K | 19.50K | 105.30K |
| Cash from Operations | -570.20K | -626.00K | -530.50K | -625.80K | -593.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.20K | -425.20K | 13.30K | 13.30K | -11.90K |
| Cash from Investing | -425.20K | -425.20K | 13.30K | 13.30K | -11.90K |
| 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 | -995.30K | -1.05M | -517.10K | -612.40K | -605.20K |