GPO Plus, Inc.
GPOX
$0.035
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -585.30K | -586.70K | -1.86M | -883.60K | -975.10K |
| Total Depreciation and Amortization | 32.10K | 31.90K | 28.30K | 26.50K | 24.50K |
| Total Amortization of Deferred Charges | 14.40K | 26.00K | 63.90K | 84.70K | 125.70K |
| Total Other Non-Cash Items | 33.40K | 58.80K | 1.23M | 124.70K | 225.80K |
| Change in Net Operating Assets | 259.50K | 305.20K | 159.80K | 356.90K | 201.30K |
| Cash from Operations | -245.80K | -164.80K | -378.80K | -290.80K | -397.70K |
| Capital Expenditure | 0.00 | -67.90K | 0.00 | -31.50K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -67.90K | 0.00 | -31.50K | -28.00K |
| Total Debt Issued | 245.00K | -- | 120.00K | 350.00K | 275.00K |
| Total Debt Repaid | -49.50K | -40.00K | -198.40K | -36.90K | -2.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 60.00K | 360.00K | 120.00K | 320.00K | 175.00K |
| Repurchase of Preferred Stock | -50.00K | -100.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 21.80K | -- |
| Cash from Financing | 205.50K | 220.00K | 41.60K | 654.90K | 447.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.40K | -12.70K | -337.20K | 332.60K | 21.70K |
