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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 1 | -1 | 19 | -4 |
| Accounts payable and accrued liabilities | 248 | -11 | N/A | N/A | -23 |
| Other Working Capital | 252 | -11 | -346 | 547 | -194 |
| Other Operating Activity | -262 | -250 | -212 | -168 | -277 |
| Operating Cash Flow | $232 | $-271 | $-558 | $398 | $-498 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -639 | -513 | -146 | -2,590 | -695 |
| Investing Cash Flow | $-639 | $-513 | $-146 | $-2,590 | $-695 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 2,397 | 56 | 3,905 |
| Other Financing Activity | 100 | 0 | 0 | -9 | 1,987 |
| Financing Cash Flow | $100 | $0 | $2,397 | $47 | $5,892 |
| Beginning Cash Position | 4,308 | 5,092 | 3,400 | 5,543 | 844 |
| End Cash Position | 4,001 | 4,308 | 5,092 | 3,400 | 5,543 |
| Net Cash Flow | $-307 | $-784 | $1,692 | $-2,145 | $4,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232 | -271 | -558 | 398 | -498 |
| Capital Expenditure | -639 | -513 | -146 | -2,590 | -695 |
| Free Cash Flow | -407 | -784 | -705 | -2,192 | -1,193 |