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
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 33 | -40 | 12 | -7 |
| Other Working Capital | 188 | 174 | -462 | 95 | 126 |
| Other Operating Activity | -738 | -736 | -784 | -440 | -282 |
| Operating Cash Flow | $-558 | $-530 | $-1,286 | $-333 | $-163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,345 | -67 |
| Other Investing Activity | -3,052 | -264 | -1,657 | -55 | 15 |
| Investing Cash Flow | $-3,052 | $-264 | $-1,657 | $-1,400 | $-52 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,711 | 964 | 2,862 | 2,148 | 245 |
| Other Financing Activity | 87 | -2 | -326 | -68 | 165 |
| Financing Cash Flow | $4,798 | $962 | $2,535 | $2,080 | $411 |
| Beginning Cash Position | 304 | 136 | 544 | 197 | 6 |
| End Cash Position | 1,492 | 304 | 136 | 544 | 197 |
| Net Cash Flow | $1,188 | $169 | $-408 | $347 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558 | -530 | -1,286 | -333 | -163 |
| Capital Expenditure | -3,035 | -264 | -1,657 | -1,345 | -67 |
| Free Cash Flow | -3,593 | -794 | -2,944 | -1,678 | -230 |