Gold Port Corporation
GPOTF
$0.0582
$0.010421.76%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.36% | 5.95% | 35.74% | 34.95% | 37.34% |
| Total Depreciation and Amortization | -24.85% | -48.80% | -36.62% | -19.92% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.13% | 87.92% | -56.61% | -45.19% | -41.30% |
| Change in Net Operating Assets | -128.02% | -151.98% | 132.14% | -52.78% | -17.02% |
| Cash from Operations | 3.89% | -12.89% | 32.49% | 30.52% | 44.60% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,473.11% | -3,473.11% | 211.76% | 211.76% | 70.03% |
| Cash from Investing | -3,473.11% | -3,473.11% | 211.76% | 108.13% | 96.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.46% | -85.58% | 35.18% | 42.46% | 56.22% |