Grand Peak Capital Corp.
GPKUF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179 | -$1,508 | -$5,158 | $3,113 |
| Dep. & Amort. | $0 | $0 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45 | $138 | -$39 | $94 |
| Other Non-Cash | -$241 | $1,518 | $5,173 | -$3,168 |
| Operating Cash Flow | -$107 | $148 | -$14 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$300 | -$537 | -$234 | -$1,092 |
| Inv. Sales/Matur. | $0 | $199 | $15 | $1,526 |
| Other Inv. Act. | $0 | $3 | $1,068 | -$1,015 |
| Investing Cash Flow | -$300 | -$336 | $849 | -$582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$947 | $520 |
| Stock Issued | $500 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$15 | -$17 |
| Financing Cash Flow | $500 | -$2 | -$962 | $503 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | -$190 | -$126 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $271 | $397 | $425 |
| End Cash | $174 | $81 | $271 | $397 |
| Free Cash Flow | -$107 | $148 | -$14 | $51 |