GPO Plus, Inc.
GPOX
$0.033
-$0.002-5.71%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.88% | 11.68% | -22.36% | -36.82% | 51.45% |
| Total Depreciation and Amortization | 71.43% | 113.03% | 202.71% | 410.98% | 579.41% |
| Total Amortization of Deferred Charges | -66.57% | -38.07% | 37.90% | 125.68% | 150.80% |
| Total Other Non-Cash Items | -14.53% | -35.24% | -8.20% | -81.49% | -87.22% |
| Change in Net Operating Assets | 116.19% | 301.41% | 841.74% | 114.49% | 110.43% |
| Cash from Operations | 33.19% | 20.62% | -3.25% | -98.00% | -246.14% |
| Capital Expenditure | -255.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -255.00% | -- | -123.68% | -68.08% | 20.90% |
| Total Debt Issued | -54.12% | -58.23% | -17.30% | 68.49% | 171.04% |
| Total Debt Repaid | -63.05% | -41.35% | -384.01% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 391.43% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.87% | -14.86% | 2.67% | 82.86% | 128.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.74% | -91.18% | -73.43% | 11.48% | -165.60% |
