Gold Port Corporation
GPOTF
$0.16
-$0.01-3.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.58% | 164.06% | 102.07% | 22.52% | -45.03% |
| Total Depreciation and Amortization | -20.20% | -21.74% | -45.97% | -21.70% | -21.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -320.24% | -397.29% | -210.92% | -28.98% | 384.73% |
| Change in Net Operating Assets | 102.81% | 71.19% | 31.19% | 127.38% | -248.79% |
| Cash from Operations | -18.28% | -9.17% | 22.13% | 32.72% | 2.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.98% | 99.98% | -2,624.22% |
| Cash from Investing | -- | -- | 99.98% | 99.98% | -3,397.74% |
| 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 | 94.64% | 100.78% | 55.39% | 59.93% | -85.30% |