Grande Portage Resources Ltd.
GPTRF
$0.30
$0.00-1.11%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -744.40K | -151.70K | -222.90K | -172.60K | -191.20K |
| Total Depreciation and Amortization | 4.50K | 4.40K | 4.40K | 4.30K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.50K | 5.10K | -600.00 | 800.00 | 30.80K |
| Change in Net Operating Assets | -105.70K | 3.70K | 60.80K | 700.00 | 700.00 |
| Cash from Operations | -592.10K | -138.50K | -158.30K | -166.80K | -155.40K |
| Capital Expenditure | -279.60K | -187.90K | -263.30K | -125.40K | -95.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40K | -1.09M | -7.10K | 5.40K | -6.30K |
| Cash from Investing | -284.00K | -1.28M | -270.40K | -120.00K | -101.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.76M | 12.00K | 4.21M | -- | 970.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.98M | 8.60K | 3.07M | -- | 682.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.11M | -1.41M | 2.64M | -286.80K | 426.00K |