Gold Port Corporation
GPOTF
$0.11
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.08% | 22.53% | -45.01% | 4.25% | -4.36% |
| Total Depreciation and Amortization | -45.97% | -21.70% | -21.76% | -20.69% | -24.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.92% | -28.98% | 384.73% | 74.77% | 104.18% |
| Change in Net Operating Assets | 31.19% | 127.38% | -248.79% | -379.49% | -128.02% |
| Cash from Operations | 22.15% | 32.73% | 2.05% | 18.65% | 3.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.98% | 99.98% | -2,624.22% | -2,624.22% | -3,720.17% |
| Cash from Investing | 99.98% | 99.98% | -3,397.74% | -3,397.74% | -3,473.11% |
| 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 | 55.39% | 59.93% | -85.30% | -54.75% | -64.46% |