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
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -1 | -2 | -3 | 0 |
| Other Working Capital | 8 | 5 | 119 | 147 | 41 |
| Other Operating Activity | -180 | -181 | -151 | -64 | -72 |
| Operating Cash Flow | $-166 | $-178 | $-35 | $80 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -16 | -42 | -72 | N/A |
| Other Investing Activity | 11 | -15 | 0 | -8 | 0 |
| Investing Cash Flow | $-63 | $-30 | $-42 | $-80 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 952 | 243 | 77 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $952 | $243 | $77 | $0 | $10 |
| Beginning Cash Position | 35 | 0 | 0 | 0 | 21 |
| End Cash Position | 759 | 35 | 0 | 0 | 0 |
| Net Cash Flow | $723 | $35 | $0 | $0 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -178 | -35 | 80 | -31 |
| Capital Expenditure | -75 | -16 | -42 | -72 | N/A |
| Free Cash Flow | -240 | -193 | -77 | 8 | -31 |