Also trades as: GPOTF (OTC) · $vol 0M
GPO.CN CNQ
Gold Port Corporation
1W: -2.6%
1M: -11.9%
3M: +0.0%
YTD: +54.2%
1Y: +184.6%
3Y: +270.0%
5Y: +27.6%
C$0.15 ($0.11)
-0.03 (-16.22%)
Weekly Expected Move ±14.0%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$699K
+17.3% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$699K
+17.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-57.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$3M | -$2M | -$1M | -$1M |
| Depreciation & Amort. | $0 | $0 | $69K | $55K | $44K |
| Stock-Based Comp. | $369K | $665K | $0 | $0 | $0 |
| Change in Working Capital | -$154K | $345K | $61K | $26K | -$76K |
| Other Non-Cash Items | -$4M | -$207K | $513K | $291K | $521K |
| Operating Cash Flow | -$1M | -$2M | -$1M | -$845K | -$699K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$152K | -$192K | $0 | $0 |
| Acquisitions (Net) | $20K | -$4K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$650K | -$16K | -$22K | $0 |
| Investment Sales | $150K | $5M | $0 | $0 | $0 |
| Other Investing | $0 | $4K | $0 | $40K | -$600K |
| Investing Cash Flow | $170K | $4M | -$208K | $18K | -$600K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $54K | $0 | $0 | $0 |
| Net Change in Cash | $2M | $2M | -$1M | -$827K | -$1M |
| Cash End of Period | $2M | $4M | $3M | $2M | $803K |
| Free Cash Flow | -$1M | -$2M | -$1M | -$845K | -$699K |