GPO Plus, Inc.
GPOX
$0.09
$0.0111.99%
OTC PK
| 01/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.07% | 30.07% | 0.24% | 0.24% | 68.48% |
| Total Depreciation and Amortization | 8.41% | 8.41% | 0.63% | 0.63% | 12.72% |
| Total Amortization of Deferred Charges | 92.36% | 92.36% | -44.62% | -44.62% | -59.31% |
| Total Other Non-Cash Items | 30.54% | 30.54% | -43.20% | -43.20% | -95.22% |
| Change in Net Operating Assets | -121.77% | -121.77% | -14.97% | -14.97% | 90.99% |
| Cash from Operations | -46.34% | -46.34% | -49.15% | -49.15% | 56.49% |
| 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 | -69.39% | -69.39% | -- | -- | -- |
| Total Debt Repaid | 60.61% | 60.61% | -23.75% | -23.75% | 79.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 333.33% | 333.33% | -83.33% | -83.33% | 200.00% |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 50.00% | 50.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.53% | 53.53% | -6.59% | -6.59% | 428.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.91% | 83.91% | -218.11% | -218.11% | 96.23% |