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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 34 | -6 | -19 | -8 | 9 |
| Accounts payable and accrued liabilities | N/A | 245 | -14 | N/A | N/A |
| Other Working Capital | 675 | 227 | -24 | -214 | -18 |
| Other Operating Activity | -256 | -482 | -66 | -166 | -159 |
| Operating Cash Flow | $454 | $-17 | $-123 | $-388 | $-168 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 1,050 | 0 | 450 | 500 | N/A |
| Other Investing Activity | -1,912 | -702 | -237 | -158 | -3,515 |
| Investing Cash Flow | $-863 | $-702 | $213 | $342 | $-3,515 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,110 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $1,110 | $0 | $0 | $0 |
| Beginning Cash Position | 753 | 362 | 272 | 318 | 4,001 |
| End Cash Position | 344 | 753 | 362 | 272 | 318 |
| Net Cash Flow | $-409 | $391 | $90 | $-46 | $-3,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454 | -17 | -123 | -388 | -168 |
| Capital Expenditure | -1,945 | -702 | -237 | -158 | -1,515 |
| Free Cash Flow | -1,492 | -719 | -360 | -546 | -1,683 |