Grande Portage Resources Ltd. GPTRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.11% | -75.14% | -280.86% | -4.48% | 36.75% |
| Total Depreciation and Amortization | 0.00% | 4.65% | 2.33% | -2.22% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.33% | -50.00% | 705.19% | 5,200.00% | -100.23% |
| Change in Net Operating Assets | 2,072.70% | -21,957.14% | -14,871.43% | 103.44% | -3.18% |
| Cash from Operations | 833.35% | -170.08% | -272.72% | 44.22% | -540.89% |
| Capital Expenditure | -1,065.86% | -335.25% | -187.59% | -76.60% | -180.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,161.97% | -272.22% | 31.75% | -3,442.21% | -222.41% |
| Cash from Investing | -1,435.98% | -362.67% | -174.23% | -832.07% | -206.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.51% | -- | 596.51% | -98.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.82% | -- | 613.84% | -98.90% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.48% | -59.87% | 842.82% | -456.34% | 2,437.29% |