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 | -289.33% | -4.48% | 36.75% | -31.35% | -54.32% |
| Total Depreciation and Amortization | 4.65% | -2.22% | -2.22% | -4.44% | -4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 723.05% | 5,200.00% | -100.23% | -33.33% | 2,466.67% |
| Change in Net Operating Assets | -15,200.00% | 103.44% | -3.18% | 102.70% | 100.13% |
| Cash from Operations | -281.02% | 44.22% | -540.89% | -10.03% | 76.33% |
| Capital Expenditure | -194.01% | -76.60% | -180.40% | -123.93% | -16.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.16% | -3,442.21% | -222.41% | -3.57% | -210.53% |
| Cash from Investing | -180.36% | -832.07% | -206.92% | -138.10% | -33.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 596.51% | -98.87% | -- | -- | -15.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 629.73% | -98.90% | -- | -- | -19.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 863.83% | -456.34% | 2,437.29% | -41.98% | 255.89% |