Grande Portage Resources Ltd.
GPG.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,026 | -CA$1,097 | -CA$1,254 | -CA$1,180 |
| Dep. & Amort. | CA$24 | CA$4 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$348 | CA$377 | CA$0 | CA$0 |
| Change in WC | -CA$816 | CA$663 | -CA$124 | -CA$33 |
| Other Non-Cash | CA$6 | CA$6 | -CA$12 | CA$0 |
| Operating Cash Flow | -CA$1,465 | -CA$47 | -CA$766 | -CA$838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$460 | -CA$3,042 | -CA$2,813 | -CA$3,529 |
| Net Acquisitions | CA$0 | CA$0 | CA$2,813 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2,500 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$2,005 | CA$500 | CA$0 |
| Other Inv. Act. | -CA$19 | CA$0 | -CA$2,813 | -CA$3,529 |
| Investing Cash Flow | -CA$479 | -CA$1,037 | -CA$4,813 | -CA$3,529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,122 | CA$1,110 | CA$2,497 | CA$4,060 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$94 | CA$0 | CA$2,497 | CA$2,213 |
| Financing Cash Flow | CA$2,216 | CA$1,110 | CA$2,497 | CA$6,273 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$2 |
| Net Chg. in Cash | CA$273 | CA$26 | -CA$3,082 | CA$1,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$344 | CA$318 | CA$3,400 | CA$1,492 |
| End Cash | CA$617 | CA$344 | CA$318 | CA$3,400 |
| Free Cash Flow | -CA$1,925 | -CA$3,117 | -CA$3,579 | -CA$4,367 |