Gold Port Corporation GPOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.40% | 160.56% | 164.06% | 102.07% | 22.52% |
| Total Depreciation and Amortization | -19.65% | -20.20% | -21.74% | -45.97% | -21.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.10% | -320.60% | -397.29% | -210.92% | -28.98% |
| Change in Net Operating Assets | 2,035.19% | 102.95% | 71.19% | 31.19% | 127.38% |
| Cash from Operations | -6.08% | -18.68% | -9.17% | 22.13% | 32.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,173,900.00% | -- | -- | 99.98% | 99.98% |
| Cash from Investing | 1,173,900.00% | -- | -- | 99.98% | 99.98% |
| 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 | 406.34% | 94.42% | 100.78% | 55.39% | 59.93% |