Great Plains Metals Corp. GPS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.20K | -476.40K | -417.50K | -30.70K | -28.30K |
| Total Depreciation and Amortization | -- | -102.90K | 270.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.40K | 375.90K | 182.00K | -- | -- |
| Change in Net Operating Assets | -186.30K | -2.00K | -58.70K | 27.10K | 25.10K |
| Cash from Operations | -298.00K | -205.40K | -24.00K | -3.50K | -3.20K |
| Capital Expenditure | -838.20K | -38.10K | -214.40K | -2.10K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.40K | -170.10K | -- | -- |
| Cash from Investing | -838.20K | -41.40K | -384.50K | -2.10K | -700.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.11M | 424.00K | 440.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | -- | -- | -- | -- |
| Cash from Financing | -900.00 | 3.00M | 304.10K | 319.50K | -- |
| Foreign Exchange rate Adjustments | -2.00K | -3.70K | 100.00 | 2.50K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | 2.75M | -104.20K | 316.30K | -3.70K |