CA Stock MarketDetailed Quotes

Grande Portage Resources Ltd (GPG)

Watchlist
  • 0.340
  • -0.010-2.86%
15min DelayMarket Closed May 15 16:00 ET
61.05MMarket Cap-34.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grande Portage Resources Ltd (GPG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-263.59%-803.08K
41.96%-850.15K
43.32%-192.14K
-544.10%-217.48K
-15.24%-237.03K
75.08%-220.88K
-1,869.46%-1.46M
-174.75%-339.01K
-103.15%-33.77K
-67.47%-205.68K
Net income from continuing operations
-271.67%-1.01M
-0.72%-1.03M
-6.20%-210.49K
36.52%-306.31K
-37.57%-245.3K
-62.37%-271.67K
6.40%-1.03M
-24.61%-198.19K
-98.36%-482.54K
65.73%-178.31K
Depreciation and amortization
0.00%6.11K
0.00%24.43K
0.00%6.11K
0.00%6.11K
0.00%6.11K
0.00%6.11K
500.00%24.43K
50.00%6.11K
--6.11K
--6.11K
Unrealized gains and losses of investment securities
----
----
----
----
--0
----
--0
--0
--0
--0
Remuneration paid in stock
707.53%343.2K
-87.77%42.5K
--0
--0
--0
--42.5K
-7.72%347.6K
77.21%-10.3K
--357.9K
--0
Other non cashItems
52,396.10%660.4K
-27.78%4.35K
-29.93%7.11K
36.58%-801
-26.89%1.2K
-20.68%1.26K
127.64%6.02K
--10.14K
---1.26K
--1.64K
Change In working capital
-15,615.58%-143.36K
113.76%112.33K
103.50%5.13K
-2.92%83.52K
102.73%959
100.13%924
-223.15%-816.36K
-121.74%-146.77K
-62.04%86.03K
-43.79%-35.11K
-Change in receivables
-6,722.42%-26.47K
-145.43%-15.13K
-135.84%-15.96K
-120.26%-1.04K
-9.05%2.26K
94.45%-388
-1,734.75%-6.16K
-119.89%-6.77K
180.27%5.11K
113.12%2.49K
-Change in prepaid assets
-286.87%-95.08K
183.25%81.08K
86.48%-9.52K
166.07%10.38K
318.32%29.34K
2,268.67%50.88K
-922.87%-97.4K
-6,914.04%-70.39K
-28.94%-15.72K
-260.19%-13.44K
-Change in payables and accrued expense
55.99%-21.81K
106.51%46.38K
143.98%30.62K
-23.25%74.17K
-26.80%-30.64K
93.13%-49.57K
-209.54%-712.81K
-110.87%-69.61K
-60.59%96.64K
-74.33%-24.16K
Cash from discontinued investing activities
Operating cash flow
35.09%-143.36K
41.96%-850.15K
43.32%-192.14K
-544.10%-217.48K
-15.24%-237.03K
75.08%-220.88K
-1,869.46%-1.46M
-174.75%-339.01K
-103.15%-33.77K
-67.47%-205.68K
Investing cash flow
Cash flow from continuing investing activities
-167.47%-385.19K
-417.26%-2.48M
-847.14%-1.77M
-207.36%-371.53K
-149.38%-170.57K
-40.59%-144.01K
52.54%-479.07K
78.28%-187.36K
82.78%-120.88K
-132.13%-68.4K
Capital expenditure reported
-180.70%-379.28K
-103.43%-935.81K
-79.36%-260.67K
-181.47%-361.79K
-134.34%-178.23K
-22.73%-135.12K
84.88%-460.02K
92.53%-145.34K
81.70%-128.54K
67.93%-76.05K
Net investment purchase and sale
----
---1.5M
----
----
----
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
33.48%-5.92K
-121.67%-42.23K
66.97%-13.88K
-222.40%-9.74K
0.00%7.66K
-216.14%-8.89K
-473.30%-19.05K
---42.02K
--7.96K
--7.66K
Cash from discontinued investing activities
Investing cash flow
-167.47%-385.19K
-417.26%-2.48M
-847.14%-1.77M
-208.12%-371.53K
-149.38%-170.57K
-40.59%-144.01K
52.54%-479.07K
78.28%-187.36K
82.82%-120.58K
-132.13%-68.4K
Financing cash flow
Cash flow from continuing financing activities
596.49%6.76M
134.46%5.2M
-98.87%12K
4.21M
0
-15.66%970.23K
99.67%2.22M
1.07M
0
0
Net common stock issuance
522.39%6.04M
144.33%5.18M
--0
--4.21M
--0
-10.60%970.23K
91.17%2.12M
--1.04M
--0
--0
Proceeds from stock option exercised by employees
--718.88K
-87.29%12K
-59.18%12K
--0
--0
--0
--94.4K
--29.4K
--0
--0
Cash from discontinued financing activities
Financing cash flow
596.49%6.76M
134.46%5.2M
-98.87%12K
--4.21M
--0
-15.66%970.23K
99.67%2.22M
--1.07M
--0
--0
Net cash flow
Beginning cash position
302.92%2.49M
79.22%616.8K
5,657.92%4.44M
251.47%814.55K
141.61%1.22M
79.22%616.8K
8.22%344.16K
-89.76%77.11K
-35.94%231.76K
86.17%505.83K
Current changes in cash
820.02%5.57M
585.30%1.87M
-462.19%-1.95M
2,444.33%3.63M
-48.72%-407.6K
274.43%605.34K
942.54%272.65K
231.94%539.69K
-139.51%-154.65K
-404.29%-274.08K
Effect of exchange rate changes
----
--0
----
----
----
--0
--0
----
----
----
End cash Position
559.05%8.05M
302.92%2.49M
302.92%2.49M
5,657.92%4.44M
251.47%814.55K
141.61%1.22M
79.22%616.8K
79.22%616.8K
-89.76%77.11K
-35.94%231.76K
Free cash from
-46.81%-522.64K
7.21%-1.79M
6.51%-452.81K
-256.91%-579.28K
-47.39%-415.26K
64.27%-356K
38.25%-1.92M
67.53%-484.35K
77.42%-162.3K
21.73%-281.73K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -263.59%-803.08K41.96%-850.15K43.32%-192.14K-544.10%-217.48K-15.24%-237.03K75.08%-220.88K-1,869.46%-1.46M-174.75%-339.01K-103.15%-33.77K-67.47%-205.68K
Net income from continuing operations -271.67%-1.01M-0.72%-1.03M-6.20%-210.49K36.52%-306.31K-37.57%-245.3K-62.37%-271.67K6.40%-1.03M-24.61%-198.19K-98.36%-482.54K65.73%-178.31K
Depreciation and amortization 0.00%6.11K0.00%24.43K0.00%6.11K0.00%6.11K0.00%6.11K0.00%6.11K500.00%24.43K50.00%6.11K--6.11K--6.11K
Unrealized gains and losses of investment securities ------------------0------0--0--0--0
Remuneration paid in stock 707.53%343.2K-87.77%42.5K--0--0--0--42.5K-7.72%347.6K77.21%-10.3K--357.9K--0
Other non cashItems 52,396.10%660.4K-27.78%4.35K-29.93%7.11K36.58%-801-26.89%1.2K-20.68%1.26K127.64%6.02K--10.14K---1.26K--1.64K
Change In working capital -15,615.58%-143.36K113.76%112.33K103.50%5.13K-2.92%83.52K102.73%959100.13%924-223.15%-816.36K-121.74%-146.77K-62.04%86.03K-43.79%-35.11K
-Change in receivables -6,722.42%-26.47K-145.43%-15.13K-135.84%-15.96K-120.26%-1.04K-9.05%2.26K94.45%-388-1,734.75%-6.16K-119.89%-6.77K180.27%5.11K113.12%2.49K
-Change in prepaid assets -286.87%-95.08K183.25%81.08K86.48%-9.52K166.07%10.38K318.32%29.34K2,268.67%50.88K-922.87%-97.4K-6,914.04%-70.39K-28.94%-15.72K-260.19%-13.44K
-Change in payables and accrued expense 55.99%-21.81K106.51%46.38K143.98%30.62K-23.25%74.17K-26.80%-30.64K93.13%-49.57K-209.54%-712.81K-110.87%-69.61K-60.59%96.64K-74.33%-24.16K
Cash from discontinued investing activities
Operating cash flow 35.09%-143.36K41.96%-850.15K43.32%-192.14K-544.10%-217.48K-15.24%-237.03K75.08%-220.88K-1,869.46%-1.46M-174.75%-339.01K-103.15%-33.77K-67.47%-205.68K
Investing cash flow
Cash flow from continuing investing activities -167.47%-385.19K-417.26%-2.48M-847.14%-1.77M-207.36%-371.53K-149.38%-170.57K-40.59%-144.01K52.54%-479.07K78.28%-187.36K82.78%-120.88K-132.13%-68.4K
Capital expenditure reported -180.70%-379.28K-103.43%-935.81K-79.36%-260.67K-181.47%-361.79K-134.34%-178.23K-22.73%-135.12K84.88%-460.02K92.53%-145.34K81.70%-128.54K67.93%-76.05K
Net investment purchase and sale -------1.5M--------------0--0--0--0--0
Interest received (cash flow from investment activities) --------------------------0------------
Net other investing changes 33.48%-5.92K-121.67%-42.23K66.97%-13.88K-222.40%-9.74K0.00%7.66K-216.14%-8.89K-473.30%-19.05K---42.02K--7.96K--7.66K
Cash from discontinued investing activities
Investing cash flow -167.47%-385.19K-417.26%-2.48M-847.14%-1.77M-208.12%-371.53K-149.38%-170.57K-40.59%-144.01K52.54%-479.07K78.28%-187.36K82.82%-120.58K-132.13%-68.4K
Financing cash flow
Cash flow from continuing financing activities 596.49%6.76M134.46%5.2M-98.87%12K4.21M0-15.66%970.23K99.67%2.22M1.07M00
Net common stock issuance 522.39%6.04M144.33%5.18M--0--4.21M--0-10.60%970.23K91.17%2.12M--1.04M--0--0
Proceeds from stock option exercised by employees --718.88K-87.29%12K-59.18%12K--0--0--0--94.4K--29.4K--0--0
Cash from discontinued financing activities
Financing cash flow 596.49%6.76M134.46%5.2M-98.87%12K--4.21M--0-15.66%970.23K99.67%2.22M--1.07M--0--0
Net cash flow
Beginning cash position 302.92%2.49M79.22%616.8K5,657.92%4.44M251.47%814.55K141.61%1.22M79.22%616.8K8.22%344.16K-89.76%77.11K-35.94%231.76K86.17%505.83K
Current changes in cash 820.02%5.57M585.30%1.87M-462.19%-1.95M2,444.33%3.63M-48.72%-407.6K274.43%605.34K942.54%272.65K231.94%539.69K-139.51%-154.65K-404.29%-274.08K
Effect of exchange rate changes ------0--------------0--0------------
End cash Position 559.05%8.05M302.92%2.49M302.92%2.49M5,657.92%4.44M251.47%814.55K141.61%1.22M79.22%616.8K79.22%616.8K-89.76%77.11K-35.94%231.76K
Free cash from -46.81%-522.64K7.21%-1.79M6.51%-452.81K-256.91%-579.28K-47.39%-415.26K64.27%-356K38.25%-1.92M67.53%-484.35K77.42%-162.3K21.73%-281.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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