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 | -- | 22.77% | 11.88% | 11.88% | 11.68% |
| Total Depreciation and Amortization | -- | 43.78% | 71.43% | 71.43% | 113.03% |
| Total Amortization of Deferred Charges | -- | -75.66% | -66.57% | -66.57% | -38.07% |
| Total Other Non-Cash Items | -- | -4.39% | -14.53% | -14.53% | -35.24% |
| Change in Net Operating Assets | -- | -16.55% | 116.19% | 116.19% | 301.41% |
| Cash from Operations | -- | 28.06% | 33.19% | 33.19% | 20.62% |
| Capital Expenditure | -- | -14.12% | -255.00% | -255.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 49.24% | -255.00% | -255.00% | -- |
| Total Debt Issued | -- | -71.77% | -54.12% | -54.12% | -58.23% |
| Total Debt Repaid | -- | -43.44% | -52.11% | -52.11% | -30.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 61.62% | 391.43% | 391.43% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -57.45% | -26.87% | -26.87% | -14.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -317.42% | 47.74% | 47.74% | -91.18% |