GPO Plus, Inc.
GPOX
$0.10
$0.00-3.00%
OTC PK
| 10/31/2025 | 01/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.42% | 30.07% | 30.07% | 0.24% | 0.24% |
| Total Depreciation and Amortization | -2.82% | 8.41% | 8.41% | 0.63% | 0.63% |
| Total Amortization of Deferred Charges | 28.16% | 92.36% | 92.36% | -44.62% | -44.62% |
| Total Other Non-Cash Items | -76.36% | 30.54% | 30.54% | -43.20% | -43.20% |
| Change in Net Operating Assets | 159.28% | -121.77% | -121.77% | -14.97% | -14.97% |
| Cash from Operations | 21.51% | -46.34% | -46.34% | -49.15% | -49.15% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 19.89% | -69.39% | -69.39% | -- | -- |
| Total Debt Repaid | -187.40% | 60.61% | 60.61% | -23.75% | -23.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 333.33% | 333.33% | -83.33% | -83.33% |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 50.00% | 50.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.86% | 53.53% | 53.53% | -6.59% | -6.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.42% | 83.91% | 83.91% | -218.11% | -218.11% |