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CA Stock MarketDetailed Quotes
Grande Portage Resources Ltd (GPG)
- 0.460
- +0.055+13.58%
15min DelayMarket Closed Jan 22 16:00 ET
71.91MMarket Cap-46.00P/E (TTM)
0.460High0.380Low529.58KVolume0.400Open0.405Prev Close221.00KTurnover0.46552wk High0.40%Turnover Ratio156.32MShares0.15052wk Low-0.01EPS TTM61.33MFloat Cap13.000Historical HighLossP/E (Static)133.32MShs Float0.035Historical Low-0.01EPS LYR19.75%Range %--Dividend TTM2.79P/B1Lot Size--Div Yield TTM
Grande Portage Resources Ltd (GPG) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -128.13%-886.21K | 90.29%-74.37K | 369.84%453.53K |
| Net income from continuing operations | 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 | 3.81%-167.31K | 12.57%-1.1M | 9.20%-159.04K |
| Depreciation and amortization | 0.00%6.11K | 0.00%6.11K | 0.00%6.11K | 500.00%24.43K | 50.00%6.11K | --6.11K | --6.11K | --6.11K | --4.07K | --4.07K |
| Unrealized gains and losses of investment securities | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | -60.65%268 | 147.66%317 |
| Remuneration paid in stock | --0 | --0 | --42.5K | -7.72%347.6K | 77.21%-10.3K | --357.9K | --0 | --0 | -39.62%376.7K | -218.64%-45.2K |
| Other non cashItems | 36.58%-801 | -26.89%1.2K | -20.68%1.26K | 127.64%6.02K | --10.14K | ---1.26K | --1.64K | --1.59K | -71.40%-21.79K | ---- |
| Change In working capital | -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 | -238.78%-726.6K | 636.70%662.93K | 3,764.45%675.18K |
| -Change in receivables | -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 | 16.22%-6.99K | -89.14%377 | 262.88%34.03K |
| -Change in prepaid assets | 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 | -85.29%2.15K | -61.39%11.84K | 103.31%1.03K |
| -Change in payables and accrued expense | -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 | -226.97%-721.76K | 512.77%650.72K | 18,567.57%640.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -128.13%-886.21K | 90.29%-74.37K | 369.84%453.53K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -129.94%-102.44K | 79.03%-1.01M | 75.46%-862.57K |
| Capital expenditure reported | -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 | 30.25%-110.09K | -8.15%-3.04M | -28.41%-1.95M |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 200.00%2M | 152.48%1.05M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --27.84K | ---- |
| Net other investing changes | -222.40%-9.74K | 0.00%7.66K | -216.14%-8.89K | -473.30%-19.05K | ---42.02K | --7.96K | --7.66K | --7.66K | --5.1K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -129.94%-102.44K | 79.03%-1.01M | 75.46%-862.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.21M | 0 | -15.66%970.23K | 99.67%2.22M | 1.07M | 0 | 0 | 1.15M | -55.54%1.11M | 0 |
| Net common stock issuance | --4.21M | --0 | -10.60%970.23K | 91.17%2.12M | --1.04M | --0 | --0 | --1.09M | --1.11M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --94.4K | --29.4K | --0 | --0 | --65K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --4.21M | --0 | -15.66%970.23K | 99.67%2.22M | --1.07M | --0 | --0 | --1.15M | -55.54%1.11M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 8.22%344.16K | -90.65%318.01K | -81.17%753.19K |
| Current changes in cash | 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 | 449.17%161.67K | 100.85%26.15K | 88.89%-409.03K |
| Effect of exchange rate changes | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| End cash Position | 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 | 86.17%505.83K | 8.22%344.16K | 8.22%344.16K |
| Free cash from | -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 | -82.37%-996.3K | 12.91%-3.12M | 11.37%-1.49M |
| 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 | -- |
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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