GRANDE PORTAGE (GPG.CA) Stock Cash Flow
TSX-V:GPG - TSX Venture Exchange - CA38655P2017 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.20M | -1.03M | -1.10M | -1.25M | -1.18M | |||
| Depreciation Amortization | 24.40K | 24.40K | 4.10K | N/A | N/A | |||
| Change In Working Capital | -73.80K | -816.40K | 662.90K | -123.50K | -33.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 399.80K | 353.60K | 355.20K | 611.90K | 375.50K | |||
| OPERATING CASH FLOW | -847.30K | -1.46M | -74.40K | -765.80K | -838.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -587.20K | -460.00K | -3.04M | -2.81M | -3.53M | |||
| Other Investing Activity | -19.10K | -19.10K | 2.03M | -2.00M | 0.00 | |||
| INVESTING CASH FLOW | -606.30K | -479.10K | -1.01M | -4.81M | -3.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.04M | 2.22M | 1.11M | 2.50M | 6.33M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -55.60K | |||
| FINANCING CASH FLOW | 2.04M | 2.22M | 1.11M | 2.50M | 6.27M | |||
| Exchange Rate Effect | N/A | 0.00 | N/A | N/A | 2.40K | |||
| CHANGE IN CASH | 582.70K | 272.60K | 26.20K | -3.08M | 1.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -847.30K | -1.46M | -74.40K | -765.80K | -838.10K | |||
| Capital Expenditure | -587.20K | -460.00K | -3.04M | -2.81M | -3.53M | |||
| FREE CASH FLOW | -1.43M | -1.92M | -3.12M | -3.58M | -4.37M | |||
All data in CAD