Great Plains Metals Corp.
GPS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -469.90K | -417.50K | -30.70K | -28.30K | -47.20K |
| Total Depreciation and Amortization | -101.50K | 270.30K | -- | -- | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 370.80K | 182.00K | -- | -- | -- |
| Change in Net Operating Assets | -2.00K | -58.70K | 27.10K | 25.10K | 14.80K |
| Cash from Operations | -202.60K | -24.00K | -3.50K | -3.20K | -30.00K |
| Capital Expenditure | -37.50K | -214.40K | -2.10K | -700.00 | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30K | -170.10K | -- | -- | -- |
| Cash from Investing | -40.90K | -384.50K | -2.10K | -700.00 | -2.80K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 2.96M | 304.10K | 319.50K | -- | -- |
| Foreign Exchange rate Adjustments | -3.70K | 100.00 | 2.50K | 200.00 | 5.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | -104.20K | 316.30K | -3.70K | -27.10K |