Grande Portage Resources Ltd.
GPTRF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$306 | -$245 | -$272 | -$198 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $43 | -$10 |
| Change in WC | $9 | $1 | $1 | -$147 |
| Other Non-Cash | $158 | $1 | $1 | $10 |
| Operating Cash Flow | -$217 | -$237 | -$221 | -$339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$362 | -$178 | -$135 | -$145 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $69 | $8 | -$9 | -$42 |
| Investing Cash Flow | -$293 | -$171 | -$144 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,042 | $0 | $970 | $1,037 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $29 |
| Financing Cash Flow | $3,042 | $0 | $970 | $1,066 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,614 | -$408 | $605 | $540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $590 | $1,222 | $617 | $77 |
| End Cash | $3,205 | $815 | $1,222 | $617 |
| Free Cash Flow | -$579 | -$415 | -$356 | -$484 |