Grande Portage Resources Ltd. GPTRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.41M | -1.28M | -738.40K | -731.90K |
| Total Depreciation and Amortization | 17.70K | 17.70K | 17.50K | 17.40K | 17.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.70K | 252.90K | 253.30K | 36.10K | 30.90K |
| Change in Net Operating Assets | 1.07M | -191.90K | -38.20K | 65.90K | -45.30K |
| Cash from Operations | -7.30K | -1.33M | -1.04M | -619.00K | -728.80K |
| Capital Expenditure | -4.08M | -1.27M | -850.10K | -671.70K | -590.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.19M | -1.11M | -1.10M | -1.10M | -38.80K |
| Cash from Investing | -6.27M | -2.38M | -1.95M | -1.77M | -628.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.66M | 11.73M | 10.98M | 5.20M | 6.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.55M | 8.50M | 7.95M | 3.76M | 4.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.27M | 4.79M | 4.96M | 1.37M | 3.17M |