GPO Plus, Inc.
GPOX
$0.033
-$0.002-5.71%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.24% | 68.48% | -110.66% | 9.38% | 19.93% |
Total Depreciation and Amortization | 0.63% | 12.72% | 6.79% | 8.16% | 15.57% |
Total Amortization of Deferred Charges | -44.62% | -59.31% | -24.56% | -32.62% | -28.78% |
Total Other Non-Cash Items | -43.20% | -95.22% | 886.85% | -44.77% | -52.12% |
Change in Net Operating Assets | -14.97% | 90.99% | -55.23% | 77.30% | -14.01% |
Cash from Operations | -49.15% | 56.49% | -30.26% | 26.88% | -26.49% |
Capital Expenditure | 100.00% | -- | 100.00% | -12.50% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | -- | 100.00% | -12.50% | -- |
Total Debt Issued | -- | -- | -65.71% | 27.27% | -36.56% |
Total Debt Repaid | -23.75% | 79.84% | -437.67% | -1,319.23% | 97.87% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -83.33% | 200.00% | -62.50% | 82.86% | -- |
Repurchase of Preferred Stock | 50.00% | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -6.59% | 428.85% | -93.65% | 46.38% | 43.72% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -218.11% | 96.23% | -201.38% | 1,432.72% | 800.00% |