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
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 3 | 0 | -8 | 12 |
| Accounts payable and accrued liabilities | -30 | N/A | N/A | 452 | -239 |
| Other Working Capital | -45 | -342 | -88 | 519 | 473 |
| Other Operating Activity | -159 | -159 | -140 | -754 | 19 |
| Operating Cash Flow | $-241 | $-498 | $-229 | $209 | $265 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -40 | -203 | -2,153 | -799 | -23 |
| Investing Cash Flow | $-40 | $-203 | $-2,153 | $-799 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 234 | 0 | 113 | 3,105 | 534 |
| Other Financing Activity | 100 | 0 | -69 | 123 | 0 |
| Financing Cash Flow | $334 | $0 | $44 | $3,227 | $534 |
| Beginning Cash Position | 791 | 1,492 | 3,830 | 1,193 | 417 |
| End Cash Position | 844 | 791 | 1,492 | 3,830 | 1,193 |
| Net Cash Flow | $53 | $-701 | $-2,338 | $2,637 | $776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -241 | -498 | -229 | 209 | 265 |
| Capital Expenditure | -40 | -203 | -2,136 | -799 | -23 |
| Free Cash Flow | -281 | -701 | -2,364 | -590 | 242 |