Grande Portage Resources Ltd. (GPG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 24 | 4 | N/A | N/A |
| Accounts receivable | -15 | -6 | 0 | 3 | 11 |
| Other Working Capital | 112 | -816 | 663 | -124 | -33 |
| Other Operating Activity | -972 | -667 | -742 | -646 | -816 |
| Operating Cash Flow | $-850 | $-1,465 | $-74 | $-766 | $-838 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,500 | N/A | 0 | -2,500 | N/A |
| Sale Of Investment | N/A | 0 | 2,000 | 500 | N/A |
| Other Investing Activity | -978 | -479 | -3,009 | -2,813 | -3,529 |
| Investing Cash Flow | $-2,478 | $-479 | $-1,009 | $-4,813 | $-3,529 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,185 | 2,122 | 1,110 | 0 | 4,060 |
| Other Financing Activity | 12 | 94 | 0 | 2,497 | 2,213 |
| Financing Cash Flow | $5,197 | $2,216 | $1,110 | $2,497 | $6,273 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 2 |
| Beginning Cash Position | 617 | 344 | 318 | 3,400 | 1,492 |
| End Cash Position | 2,485 | 617 | 344 | 318 | 3,400 |
| Net Cash Flow | $1,868 | $273 | $26 | $-3,082 | $1,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -850 | -1,465 | -74 | -766 | -838 |
| Capital Expenditure | -936 | -460 | -3,042 | -2,813 | -3,529 |
| Free Cash Flow | -1,786 | -1,925 | -3,117 | -3,579 | -4,367 |