Gold Port Corporation
GPO.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,188 | -CA$1,217 | -CA$1,805 | -CA$2,603 |
| Dep. & Amort. | CA$44 | CA$55 | CA$69 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$665 |
| Change in WC | -CA$76 | CA$26 | CA$61 | CA$345 |
| Other Non-Cash | CA$521 | CA$291 | CA$513 | -CA$207 |
| Operating Cash Flow | -CA$699 | -CA$845 | -CA$1,162 | -CA$1,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$192 | -CA$152 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$4 |
| Inv. Purchases | CA$0 | -CA$22 | -CA$16 | -CA$650 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$4,657 |
| Other Inv. Act. | -CA$600 | CA$40 | CA$0 | CA$4 |
| Investing Cash Flow | -CA$600 | CA$18 | -CA$208 | CA$3,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$54 |
| 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$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$54 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,299 | -CA$827 | -CA$1,370 | CA$2,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,102 | CA$2,930 | CA$4,300 | CA$2,191 |
| End Cash | CA$803 | CA$2,102 | CA$2,930 | CA$4,300 |
| Free Cash Flow | -CA$699 | -CA$845 | -CA$1,354 | -CA$1,953 |