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 | 53.68% | 39.98% | 51.82% | -34.77% | -1.42% |
| Total Depreciation and Amortization | 31.32% | 31.02% | 50.47% | 74.69% | 258.11% |
| Total Amortization of Deferred Charges | -67.30% | -88.54% | -85.27% | -58.88% | -21.36% |
| Total Other Non-Cash Items | -65.04% | -85.21% | -87.53% | 102.73% | -67.96% |
| Change in Net Operating Assets | -115.83% | 28.91% | 30.37% | 1,848.78% | 530.57% |
| Cash from Operations | -23.69% | 38.19% | 47.58% | 36.27% | 6.28% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 219.68% | 100.00% | -- | -- | -- |
| Total Debt Issued | -78.57% | -10.91% | -- | -76.00% | 0.00% |
| Total Debt Repaid | -29.14% | -1,803.85% | 67.27% | -166.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -18.75% | -65.71% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.82% | -54.07% | -29.33% | -90.23% | 87.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.95% | -286.18% | -309.68% | -99.88% | 737.78% |