Grande Portage Resources Ltd. GPTRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.52% | 58.49% | -380.03% | 31.94% | -29.14% |
| Total Depreciation and Amortization | -2.22% | 2.27% | 0.00% | 0.00% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | -99.84% | 4,762.75% | 950.00% | -175.00% |
| Change in Net Operating Assets | 963.40% | -47.97% | -2,894.59% | -93.91% | 8,585.71% |
| Cash from Operations | 357.69% | 22.22% | -318.19% | 12.51% | 5.10% |
| Capital Expenditure | -462.42% | -99.56% | -45.56% | 28.64% | -109.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,551.61% | -116.28% | 99.61% | -15,266.20% | -231.48% |
| Cash from Investing | -648.07% | -99.86% | 78.28% | -372.93% | -125.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 852.41% | -88.90% | 56,212.50% | -99.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 835.35% | -88.77% | 56,567.44% | -99.72% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.42% | -111.42% | 385.13% | -153.38% | 1,020.08% |