Gold Port Corporation
GPOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,188 | -$1,217 | -$1,805 | -$2,603 |
| Dep. & Amort. | $44 | $55 | $69 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $665 |
| Change in WC | $15 | -$32 | $61 | $345 |
| Other Non-Cash | $430 | $349 | $513 | -$207 |
| Operating Cash Flow | -$699 | -$845 | -$1,162 | -$1,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$192 | -$152 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | -$22 | -$16 | -$650 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,657 |
| Other Inv. Act. | -$600 | $40 | $0 | $4 |
| Investing Cash Flow | -$600 | $18 | -$208 | $3,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $54 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $54 |
| Financing Cash Flow | $0 | $0 | $0 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,299 | -$827 | -$1,370 | $2,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,102 | $2,930 | $4,300 | $2,191 |
| End Cash | $803 | $2,102 | $2,930 | $4,300 |
| Free Cash Flow | -$699 | -$845 | -$1,354 | -$1,953 |