Gold Port Corporation
GPOTF
$0.0498
$0.006715.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.01% | 4.25% | -4.36% | 5.95% | 35.74% |
| Total Depreciation and Amortization | -21.76% | -20.69% | -24.85% | -48.80% | -36.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.65% | 74.72% | 104.13% | 87.92% | -56.61% |
| Change in Net Operating Assets | -248.79% | -379.49% | -128.02% | -151.98% | 132.14% |
| Cash from Operations | 2.05% | 18.65% | 3.89% | -12.89% | 32.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,624.22% | -2,624.22% | -3,720.17% | -3,720.17% | -35.29% |
| Cash from Investing | -3,397.74% | -3,397.74% | -3,473.11% | -3,473.11% | 211.76% |
| 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 | -85.30% | -54.75% | -64.46% | -85.58% | 35.18% |