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 | -3.44M | -3.92M | -4.31M | -4.94M | -4.46M |
| Total Depreciation and Amortization | 127.10K | 118.80K | 111.20K | 100.50K | 88.40K |
| Total Amortization of Deferred Charges | 132.00K | 189.00K | 300.30K | 450.80K | 542.30K |
| Total Other Non-Cash Items | 1.37M | 1.45M | 1.64M | 2.05M | 1.43M |
| Change in Net Operating Assets | 668.00K | 1.08M | 1.02M | 952.10K | 800.50K |
| Cash from Operations | -1.15M | -1.08M | -1.23M | -1.38M | -1.60M |
| Capital Expenditure | -67.90K | -99.40K | -127.40K | -59.50K | -59.50K |
| Sale of Property, Plant, and Equipment | 37.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -30.20K | -99.40K | -127.40K | -59.50K | -59.50K |
| Total Debt Issued | 440.00K | 715.00K | 745.00K | 1.18M | 1.56M |
| Total Debt Repaid | -307.40K | -303.00K | -256.10K | -338.30K | -214.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 800.00K | 860.00K | 975.00K | 615.00K | 495.00K |
| Repurchase of Preferred Stock | -150.00K | -150.00K | -100.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 782.60K | 1.12M | 1.36M | 1.46M | 1.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.80K | -57.70K | 4.40K | 14.00K | 182.50K |