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
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 6 | 3 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 0 | -1,160 | N/A |
| Accounts receivable | 22 | 390 | -274 | -191 | -30 |
| Other Working Capital | 34 | 406 | -417 | -36 | -44 |
| Other Operating Activity | -317 | -770 | -95 | 767 | -184 |
| Operating Cash Flow | $-256 | $32 | $-784 | $-620 | $-258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -191 | -882 | -4,101 | -1,592 |
| Purchase Of Investment | -27 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,718 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,119 | -2,100 | -178 | -1,004 | -15 |
| Investing Cash Flow | $1,547 | $-2,291 | $-1,059 | $-5,105 | $-1,607 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 70 | 53 | 9,752 | 1,775 |
| Other Financing Activity | 155 | 0 | 4 | 0 | -4 |
| Financing Cash Flow | $155 | $70 | $57 | $9,752 | $1,771 |
| Beginning Cash Position | 1,872 | 4,060 | 4,692 | 665 | 759 |
| End Cash Position | 3,317 | 1,872 | 2,905 | 4,692 | 665 |
| Net Cash Flow | $1,446 | $-2,189 | $-1,787 | $4,027 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | 32 | -784 | -620 | -258 |
| Capital Expenditure | -1,144 | -191 | -882 | -4,101 | -1,592 |
| Free Cash Flow | -1,400 | -159 | -1,666 | -4,721 | -1,850 |