Grande Portage Resources Ltd.
GPTRF
$0.16
-$0.02-10.91%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.98% | -55.26% | -1.57% | 7.35% | 12.37% |
| Total Depreciation and Amortization | 6.06% | 46.67% | 137.33% | 500.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.55% | 725.27% | 10.93% | 0.15% | -35.35% |
| Change in Net Operating Assets | -1,004.88% | -142.04% | -163.03% | -224.24% | 80.48% |
| Cash from Operations | -46.14% | -22.34% | -36.28% | -1,783.28% | 3.67% |
| Capital Expenditure | 64.53% | 79.93% | 84.14% | 84.99% | 14.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.76% | -103.20% | -102.26% | -100.91% | 201.86% |
| Cash from Investing | 25.98% | 65.32% | 65.10% | 53.14% | 69.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 443.40% | -9.91% | -9.91% | 99.68% | 3.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 431.81% | -13.10% | -13.10% | 96.23% | 2.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 739.26% | 567.92% | 183.86% | 723.46% | 79.67% |