Great Plains Metals Corp.
GPS.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 42.30% | 58.51% | 42.81% | 32.48% | 21.97% |
Total Depreciation and Amortization | 26.32% | 26.32% | -- | 26.67% | 26.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 151.93% | -326.33% | -498.18% | 79.24% | -263.16% |
Cash from Operations | 58.80% | 27.01% | 16.88% | 39.35% | 12.10% |
Capital Expenditure | -2,517.65% | -4,855.56% | -551.11% | -478.90% | -120.48% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 99.24% |
Cash from Investing | -1,434.48% | -5,475.00% | -546.15% | -475.45% | 98.21% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | 3,100.00% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 45.79% | 12.97% | -0.69% | 25.38% | 41.03% |