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
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -33 | -1 | -3 | -4 | 7 |
| Accounts payable and accrued liabilities | N/A | 594 | 33 | N/A | N/A |
| Other Working Capital | -851 | 594 | 36 | -242 | 178 |
| Other Operating Activity | -453 | -721 | -147 | -90 | -310 |
| Operating Cash Flow | $-1,336 | $467 | $-81 | $-336 | $-125 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,067 | -486 | -24 | -80 | -919 |
| Investing Cash Flow | $-1,067 | $-486 | $-24 | $-80 | $-919 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,711 | 38 | 113 | 0 | 1,042 |
| Other Financing Activity | -326 | 0 | 0 | 0 | 97 |
| Financing Cash Flow | $2,384 | $38 | $113 | $0 | $1,139 |
| Beginning Cash Position | 155 | 137 | 128 | 544 | 449 |
| End Cash Position | 136 | 155 | 137 | 128 | 544 |
| Net Cash Flow | $-19 | $18 | $9 | $-416 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,336 | 467 | -81 | -336 | -125 |
| Capital Expenditure | -1,067 | -486 | -24 | -80 | -864 |
| Free Cash Flow | -2,403 | -19 | -105 | -416 | -989 |