Grande Portage Resources Ltd. GPTRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.70K | -302.30K | -728.20K | -151.70K | -222.90K |
| Total Depreciation and Amortization | 4.40K | 4.50K | 4.40K | 4.40K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 400.00 | 248.00K | 5.10K | -600.00 |
| Change in Net Operating Assets | 1.32M | -153.00K | -103.40K | 3.70K | 60.80K |
| Cash from Operations | 1.16M | -450.50K | -579.20K | -138.50K | -158.30K |
| Capital Expenditure | -3.07M | -545.80K | -273.50K | -187.90K | -263.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -9.30K | -4.30K | -1.09M | -7.10K |
| Cash from Investing | -4.15M | -555.20K | -277.80K | -1.28M | -270.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.14M | 750.10K | 6.76M | 12.00K | 4.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.12M | 547.10K | 4.87M | 8.60K | 3.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12M | -458.50K | 4.02M | -1.41M | 2.64M |