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
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 4 | 5 | 6 | 8 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -488 |
| Accounts receivable | 20 | -2 | 301 | -314 | 23 |
| Other Working Capital | 191 | 22 | 106 | -99 | 20 |
| Other Operating Activity | -301 | -256 | -610 | -75 | 146 |
| Operating Cash Flow | $-90 | $-233 | $-197 | $-482 | $-291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -83 | -150 | -1,502 | -1,648 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -750 |
| Sale Of Investment | 65 | 192 | 203 | 19 | 1,153 |
| Other Investing Activity | 19 | 7 | 0 | 0 | 0 |
| Investing Cash Flow | $53 | $117 | $53 | $-1,483 | $-1,244 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 110 | 377 |
| Financing Cash Flow | $0 | $0 | $0 | $110 | $377 |
| Beginning Cash Position | 43 | 159 | 304 | 2,159 | 3,317 |
| End Cash Position | 6 | 43 | 159 | 304 | 2,159 |
| Net Cash Flow | $-37 | $-116 | $-145 | $-1,855 | $-1,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -233 | -197 | -482 | -291 |
| Capital Expenditure | -31 | -83 | -150 | -1,502 | -1,648 |
| Free Cash Flow | -121 | -315 | -348 | -1,983 | -1,939 |