GPO Plus, Inc.
GPOX
$0.1201
-$0.0025-2.04%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.07% | 0.24% | 68.48% | -110.66% | 9.38% |
| Total Depreciation and Amortization | 8.41% | 0.63% | 12.72% | 6.79% | 8.16% |
| Total Amortization of Deferred Charges | 92.36% | -44.62% | -59.31% | -24.56% | -32.62% |
| Total Other Non-Cash Items | 30.54% | -43.20% | -95.22% | 886.85% | -44.77% |
| Change in Net Operating Assets | -121.77% | -14.97% | 90.99% | -55.23% | 77.30% |
| Cash from Operations | -46.34% | -49.15% | 56.49% | -30.26% | 26.88% |
| 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 | -69.39% | -- | -- | -65.71% | 27.27% |
| Total Debt Repaid | 60.61% | -23.75% | 79.84% | -1,213.91% | -480.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 333.33% | -83.33% | 200.00% | -62.50% | 82.86% |
| Repurchase of Preferred Stock | 100.00% | 50.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.53% | -6.59% | 428.85% | -93.65% | 46.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.91% | -218.11% | 96.23% | -201.38% | 1,432.72% |