Skip to main content
logo
Gold Port Corporation (CSE:GPO)
Canada flag Canada · Delayed Price · Currency is CAD
0.2050
+0.0050 (2.50%)
Sep 16, 2026, 9:30 AM EST

Gold Port Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.670.76-1.19-1.22-1.8-2.6
Depreciation & Amortization
0.030.040.040.060.07-
Loss (Gain) From Sale of Investments
-1.05-1.530.520.290.51-0.21
Stock-Based Compensation
0.45----0.66
Other Operating Activities
-0.01-0.01-0--
Change in Accounts Receivable
0.670.010.01-0.030.020.43
Change in Accounts Payable
-0.03-0.03-0.090.060.04-0.21
Change in Other Net Operating Assets
-----0.12
Operating Cash Flow
-0.62-0.78-0.7-0.85-1.16-1.8
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.19-0.15
Sale of Property, Plant & Equipment
---0.04--
Investment in Securities
1.62--0.6-0.02-0.024.01
Investing Cash Flow
1.62--0.60.02-0.213.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.830.83---0.05
Other Financing Activities
-0.04-0.04----
Financing Cash Flow
0.790.79---0.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
1.790.01-1.3-0.83-1.372.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.62-0.78-0.7-0.85-1.35-1.95
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.03-0.04
Levered Free Cash Flow
-0.62-1.14-0.46-0.54-0.88-0.88
Unlevered Free Cash Flow
-0.62-1.14-0.46-0.54-0.88-0.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.64-0.02-0.080.030.060.34