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
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | -3 | 45 | -6 | -4 |
| Accounts payable and accrued liabilities | N/A | N/A | -124 | 115 | N/A |
| Other Working Capital | 727 | -165 | 0 | 183 | 157 |
| Other Operating Activity | -77 | -130 | -103 | -289 | -205 |
| Operating Cash Flow | $639 | $-298 | $-182 | $3 | $-52 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -77 | -130 | -28 | -32 | -75 |
| Investing Cash Flow | $-77 | $-130 | $-28 | $-32 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 279 | 65 | 898 | 0 | 64 |
| Other Financing Activity | -728 | -65 | 0 | 0 | 0 |
| Financing Cash Flow | $-450 | $0 | $898 | $0 | $64 |
| Beginning Cash Position | 304 | 732 | 44 | 72 | 136 |
| End Cash Position | 417 | 304 | 732 | 44 | 72 |
| Net Cash Flow | $113 | $-428 | $689 | $-29 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639 | -298 | -182 | 3 | -52 |
| Capital Expenditure | -77 | -130 | -28 | -32 | -75 |
| Free Cash Flow | 562 | -428 | -210 | -29 | -128 |