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 | 22.77% | 11.88% | 11.68% | -22.36% | -36.82% |
| Total Depreciation and Amortization | 43.78% | 71.43% | 113.03% | 202.71% | 410.98% |
| Total Amortization of Deferred Charges | -75.66% | -66.57% | -38.07% | 37.90% | 125.68% |
| Total Other Non-Cash Items | -4.39% | -14.53% | -35.24% | -8.20% | -81.49% |
| Change in Net Operating Assets | -16.55% | 116.19% | 301.41% | 841.74% | 114.49% |
| Cash from Operations | 28.06% | 33.19% | 20.62% | -3.25% | -98.00% |
| Capital Expenditure | -14.12% | -255.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 49.24% | -255.00% | -- | -123.68% | -68.08% |
| Total Debt Issued | -71.77% | -54.12% | -58.23% | -17.30% | 68.49% |
| Total Debt Repaid | -43.44% | -52.11% | -30.26% | -354.70% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 61.62% | 391.43% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.45% | -26.87% | -14.86% | 2.67% | 82.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.42% | 47.74% | -91.18% | -73.43% | 11.48% |