Great Plains Metals Corp.
GPS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.40K | -142.90K | -127.50K | -173.70K | -207.70K |
| Total Depreciation and Amortization | 2.40K | 2.40K | 2.40K | 1.90K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 67.30K | 21.50K | -72.20K | -65.70K | -10.40K |
| Cash from Operations | -64.70K | -119.10K | -197.50K | -237.60K | -216.30K |
| Capital Expenditure | -6.70K | -44.50K | -44.60K | -40.60K | -41.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.70K | -44.50K | -44.60K | -40.60K | -41.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 440.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 319.50K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 8.90K | 9.10K | 9.10K | 2.90K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.00K | -154.50K | -232.90K | -275.30K | -254.60K |