Great Plains Metals Corp.
GPS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -524.30K | -132.20K | -140.70K | -125.30K | -171.50K |
| Total Depreciation and Amortization | 272.70K | 2.40K | 2.40K | 2.40K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.00K | -- | -- | -- | -- |
| Change in Net Operating Assets | 8.30K | 67.30K | 21.50K | -72.20K | -65.70K |
| Cash from Operations | -61.30K | -62.40K | -116.80K | -195.20K | -235.30K |
| Capital Expenditure | -220.00K | -6.70K | -44.50K | -44.60K | -40.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.10K | -- | -- | -- | -- |
| Cash from Investing | -390.10K | -6.70K | -44.50K | -44.60K | -40.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 864.00K | 440.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 623.60K | 319.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 9.00K | 6.70K | 6.90K | 6.90K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.30K | 257.00K | -154.50K | -232.90K | -275.30K |