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 | -57.47% | 1.93% | -0.98% | -55.26% | -1.57% |
| Total Depreciation and Amortization | -1.12% | -3.33% | 6.06% | 46.67% | 137.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.49% | -86.26% | -85.55% | 725.27% | 10.93% |
| Change in Net Operating Assets | 42.06% | 110.82% | -1,004.88% | -142.04% | -163.03% |
| Cash from Operations | -82.02% | 42.74% | -46.14% | -22.34% | -36.28% |
| Capital Expenditure | -143.65% | -98.85% | 64.53% | 79.93% | 84.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,168.87% | -7,921.90% | -104.76% | -103.20% | -102.26% |
| Cash from Investing | -418.09% | -403.56% | 25.98% | 65.32% | 65.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 439.40% | 134.46% | 443.40% | -9.91% | -9.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 450.60% | 130.21% | 431.81% | -13.10% | -13.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 897.10% | 584.36% | 739.26% | 567.92% | 183.86% |