Grande Portage Resources Ltd.
GPG.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$306 | -CA$245 | -CA$272 | -CA$198 |
| Dep. & Amort. | CA$6 | CA$6 | CA$6 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$43 | -CA$10 |
| Change in WC | CA$9 | CA$1 | CA$1 | -CA$147 |
| Other Non-Cash | CA$73 | CA$1 | CA$1 | CA$10 |
| Operating Cash Flow | -CA$217 | -CA$237 | -CA$221 | -CA$339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$362 | -CA$178 | -CA$135 | -CA$145 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$10 | CA$8 | -CA$9 | -CA$42 |
| Investing Cash Flow | -CA$372 | -CA$171 | -CA$144 | -CA$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4,214 | CA$0 | CA$970 | CA$1,037 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$29 |
| Financing Cash Flow | CA$4,214 | CA$0 | CA$970 | CA$1,066 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,625 | -CA$408 | CA$605 | CA$540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$815 | CA$1,222 | CA$617 | CA$77 |
| End Cash | CA$4,440 | CA$815 | CA$1,222 | CA$617 |
| Free Cash Flow | -CA$579 | -CA$415 | -CA$356 | -CA$484 |