Grande Portage Resources Ltd.
GPTRF
$0.1446
-$0.0024-1.63%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57% | 7.35% | 12.37% | 50.26% | 13.80% |
| Total Depreciation and Amortization | 137.33% | 500.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.93% | 0.15% | -35.35% | -105.94% | -44.48% |
| Change in Net Operating Assets | -163.03% | -224.24% | 80.48% | 2,091.49% | 692.14% |
| Cash from Operations | -36.28% | -1,783.28% | 3.67% | -49.65% | 5.08% |
| Capital Expenditure | 84.14% | 84.99% | 14.98% | -8.77% | -2.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.26% | -100.91% | 201.86% | 201.14% | 200.31% |
| Cash from Investing | 65.10% | 53.14% | 69.17% | 52.77% | 67.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.91% | 99.68% | 3.63% | 2,160.30% | 2,160.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.10% | 96.23% | 2.39% | 2,067.44% | 2,067.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.86% | 723.46% | 79.67% | 96.97% | 104.87% |