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 | -390.71% | 31.94% | -29.14% | 9.73% | -31.68% |
| Total Depreciation and Amortization | 2.27% | 0.00% | 2.33% | 0.00% | -4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,870.59% | 950.00% | -175.00% | -97.40% | 30,900.00% |
| Change in Net Operating Assets | -2,956.76% | -93.91% | 8,585.71% | 0.00% | 100.65% |
| Cash from Operations | -327.51% | 12.51% | 5.10% | -7.34% | 37.41% |
| Capital Expenditure | -48.80% | 28.64% | -109.97% | -31.86% | 10.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.60% | -15,266.20% | -231.48% | 185.71% | 79.55% |
| Cash from Investing | 77.79% | -372.93% | -125.33% | -18.46% | 26.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56,212.50% | -99.72% | -- | -- | -9.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57,829.07% | -99.72% | -- | -- | -12.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.49% | -153.38% | 1,020.08% | -167.32% | 7.77% |