Also trades as: GPK.CN (CNQ) · $vol 0M
GPKUF OTC
Grand Peak Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -56.1%
5Y: -74.3%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$107K
-172.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$107K
-172.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$93K
+148.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $3M | -$5M | -$2M | $179K |
| Depreciation & Amort. | $12K | $11K | $11K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$84K | $94K | -$39K | $138K | -$45K |
| Other Non-Cash Items | $277K | -$3M | $5M | $2M | -$241K |
| Operating Cash Flow | $73K | $51K | -$14K | $148K | -$107K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$361K | -$1M | -$234K | -$537K | -$300K |
| Investment Sales | $286K | $2M | $15K | $199K | $0 |
| Other Investing | $194K | -$1M | $1M | $3K | $0 |
| Investing Cash Flow | $120K | -$582K | $849K | -$336K | -$300K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$125K | $520K | -$947K | -$2K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$38K | -$17K | -$15K | $0 | $0 |
| Financing Cash Flow | -$163K | $503K | -$962K | -$2K | $500K |
| Net Change in Cash | $30K | -$28K | -$126K | -$190K | $93K |
| Cash End of Period | $425K | $397K | $271K | $81K | $174K |
| Free Cash Flow | $73K | $51K | -$14K | $148K | -$107K |