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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Accounts receivable | 0 | -7 | 5 | 2 | -7 |
| Accounts payable and accrued liabilities | N/A | N/A | 97 | -24 | N/A |
| Other Working Capital | 1 | -147 | 86 | -35 | -727 |
| Other Operating Activity | -228 | -192 | -228 | -155 | -159 |
| Operating Cash Flow | $-221 | $-339 | $-34 | $-206 | $-886 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -144 | -187 | -121 | -68 | -102 |
| Investing Cash Flow | $-144 | $-187 | $-121 | $-68 | $-102 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 970 | 1,037 | 0 | 0 | 1,085 |
| Other Financing Activity | 0 | 29 | 0 | 0 | 65 |
| Financing Cash Flow | $970 | $1,066 | $0 | $0 | $1,150 |
| Beginning Cash Position | 617 | 77 | 232 | 506 | 344 |
| End Cash Position | 1,222 | 617 | 77 | 232 | 506 |
| Net Cash Flow | $605 | $540 | $-155 | $-274 | $162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221 | -339 | -34 | -206 | -886 |
| Capital Expenditure | -135 | -145 | -129 | -76 | -110 |
| Free Cash Flow | -356 | -484 | -162 | -282 | -996 |