Grande Portage Resources Ltd. (TSXV:GPG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
0.00 (0.00%)
Apr 1, 2025, 3:13 PM EST

Grande Portage Resources Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-1.13-1.03-1.1-1.25-1.18-1.04
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Depreciation & Amortization
0.020.020---
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Loss (Gain) From Sale of Investments
--0000
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Stock-Based Compensation
0.390.350.450.460.380.29
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Other Operating Activities
0.010.01-0.090.15--
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Change in Accounts Receivable
0-0.01000.01-0.01
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Change in Accounts Payable
-0.04-0.710.65-0.16-0.020.22
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Change in Other Net Operating Assets
-0.05-0.10.010.03-0.03-0.02
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Operating Cash Flow
-0.8-1.46-0.07-0.77-0.84-0.56
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Capital Expenditures
-0.49-0.46-3.04-2.81-3.53-3.03
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Investment in Securities
--2-2--
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Other Investing Activities
-0.04-0.020.03---0.02
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Investing Cash Flow
-0.52-0.48-1.01-4.81-3.53-3.05
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Issuance of Common Stock
2.042.221.112.56.334.91
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Other Financing Activities
-----0.06-0.11
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Financing Cash Flow
2.042.221.112.56.274.8
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Foreign Exchange Rate Adjustments
----0-
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Net Cash Flow
0.720.270.03-3.081.911.19
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Free Cash Flow
-1.28-1.92-3.12-3.58-4.37-3.59
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Free Cash Flow Per Share
-0.01-0.02-0.03-0.03-0.05-0.05
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Levered Free Cash Flow
-0.87-1.57-2.61-3.18-3.74-2.97
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Unlevered Free Cash Flow
-0.87-1.57-2.61-3.18-3.74-2.97
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Change in Net Working Capital
0.160.88-0.640.120.03-0.19
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.