Great Plains Metals Corp. GPS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -952.90K | -523.70K | -131.60K | -140.10K |
| Total Depreciation and Amortization | 167.40K | 167.40K | 272.70K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 573.30K | 557.90K | 182.00K | -- | -- |
| Change in Net Operating Assets | -219.90K | -8.50K | 8.30K | 67.30K | 21.50K |
| Cash from Operations | -530.90K | -236.10K | -60.70K | -61.80K | -116.20K |
| Capital Expenditure | -1.09M | -255.30K | -220.00K | -6.70K | -44.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.50K | -173.50K | -170.10K | -- | -- |
| Cash from Investing | -1.27M | -428.70K | -390.10K | -6.70K | -44.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.97M | 4.97M | 864.00K | 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 | 3.62M | 3.62M | 623.60K | 319.50K | -- |
| Foreign Exchange rate Adjustments | -3.10K | -900.00 | 8.50K | 6.20K | 6.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 2.95M | 181.30K | 257.00K | -154.50K |