Canada markets close in 1 hour 8 minutes

Grande Portage Resources Ltd. (GPG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.23000.0000 (0.00%)
As of 11:15AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-1,097
-1,097
-1,254
-1,180
-1,037
Depreciation & amortization
4.072
4.072
0
-
-
Stock based compensation
376.7
376.7
623.9
375.3
290.1
Change in working capital
662.929
662.929
-123.52
-33.152
187.766
Other working capital
-74.369
-74.369
-765.823
-838.097
-558.09
Other non-cash items
-21.789
-21.789
-12.712
-
-
Net cash provided by operating activites
-74.369
-74.369
-765.823
-838.097
-558.09
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,813
-3,529
-3,035
Purchases of investments
0
0
-2,500
0
-
Sales/Maturities of investments
2,000
2,000
500
0
-
Other investing activites
-3,037
-3,037
-2,813
-3,529
-3,052
Net cash used for investing activites
-1,009
-1,009
-4,813
-3,529
-3,052
Cash flows from financing activities
Common stock issued
1,110
1,110
0
4,060
4,711
Other financing activites
-
-
-
-55.57
-112.82
Net cash used privided by (used for) financing activities
1,110
1,110
2,497
6,273
4,798
Net change in cash
26.152
26.152
-3,082
1,906
1,188
Cash at beginning of period
318.007
318.007
3,400
1,492
304.379
Cash at end of period
344.159
344.159
318.007
3,400
1,492
Free Cash Flow
Operating Cash Flow
-74.369
-74.369
-765.823
-838.097
-558.09
Capital Expenditure
-
-
-2,813
-3,529
-3,035
Free Cash Flow
-74.369
-74.369
-765.823
-838.097
-558.09