Grande Portage Resources Ltd. GPTRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.03% | -63.12% | -55.50% | 1.93% | -0.98% |
| Total Depreciation and Amortization | 1.14% | 0.57% | -1.69% | -3.33% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 721.04% | -13.39% | -13.37% | -86.26% | -85.55% |
| Change in Net Operating Assets | 2,458.28% | -343.19% | 45.35% | 110.82% | -1,004.88% |
| Cash from Operations | 99.00% | -122.87% | -79.79% | 42.74% | -46.14% |
| Capital Expenditure | -590.77% | -201.92% | -141.92% | -98.85% | 64.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,539.69% | -4,192.28% | -4,168.48% | -7,921.90% | -104.76% |
| Cash from Investing | -896.20% | -433.41% | -416.45% | -403.56% | 25.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 134.59% | 476.24% | 439.40% | 134.46% | 443.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.76% | 480.57% | 443.18% | 130.21% | 431.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.69% | 1,035.70% | 879.42% | 584.36% | 739.26% |