GPO Plus, Inc.
GPOX
$0.09
$0.0111.99%
OTC PK
| 07/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.43% | 53.68% | 39.98% | 39.98% | 51.82% |
| Total Depreciation and Amortization | 55.80% | 31.32% | 31.02% | 31.02% | 50.47% |
| Total Amortization of Deferred Charges | 33.85% | -67.30% | -88.54% | -88.54% | -85.27% |
| Total Other Non-Cash Items | 415.82% | -65.04% | -85.21% | -85.21% | -87.53% |
| Change in Net Operating Assets | -141.68% | -115.83% | 28.91% | 28.91% | 30.37% |
| Cash from Operations | -163.47% | -23.69% | 38.19% | 38.19% | 47.58% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 219.68% | 100.00% | 100.00% | -- |
| Total Debt Issued | -- | -78.57% | -10.91% | -10.91% | -- |
| Total Debt Repaid | 36.50% | -29.14% | -1,803.85% | -1,803.85% | 67.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -18.75% | -65.71% | -65.71% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.32% | -51.82% | -54.07% | -54.07% | -29.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,459.84% | -101.95% | -286.18% | -286.18% | -309.68% |