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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Accounts receivable | -498 | -26 | -16 | -1 | 2 |
| Accounts payable and accrued liabilities | 183 | N/A | N/A | 74 | -31 |
| Other Working Capital | -210 | -143 | 5 | 84 | 1 |
| Other Operating Activity | -100 | 20 | -187 | -380 | -216 |
| Operating Cash Flow | $-618 | $-143 | $-192 | $-217 | $-237 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -761 | -385 | -1,775 | -372 | -171 |
| Investing Cash Flow | $-761 | $-385 | $-1,775 | $-372 | $-171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 6,039 | 0 | 4,214 | 0 |
| Other Financing Activity | 750 | 719 | 12 | 0 | 0 |
| Financing Cash Flow | $750 | $6,758 | $12 | $4,214 | $0 |
| Beginning Cash Position | 8,055 | 2,485 | 4,440 | 815 | 1,222 |
| End Cash Position | 7,426 | 8,055 | 2,485 | 4,440 | 815 |
| Net Cash Flow | $-629 | $5,569 | $-1,955 | $3,625 | $-408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -618 | -143 | -192 | -217 | -237 |
| Capital Expenditure | -748 | -379 | -261 | -362 | -178 |
| Free Cash Flow | -1,366 | -523 | -453 | -579 | -415 |