Also trades as: GPG.V (TSXV) · $vol 0M
GPTRF OTC
Grande Portage Resources Ltd.
1W: -0.6%
1M: -16.6%
3M: -4.3%
YTD: -10.2%
1Y: +31.4%
3Y: +58.6%
5Y: -35.8%
$0.23
-0.00 (-0.81%)
Weekly Expected Move ±9.8%
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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
-$850K
+42.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$850K
+55.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+583.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $0 | $0 | $4K | $24K | $24K |
| Stock-Based Comp. | $375K | $624K | $447K | $348K | $0 |
| Change in Working Capital | -$33K | -$124K | $663K | -$816K | $112K |
| Other Non-Cash Items | $243 | -$12K | -$92K | $6K | $47K |
| Operating Cash Flow | -$838K | -$766K | -$74K | -$1M | -$850K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$3M | -$460K | -$936K |
| Acquisitions (Net) | $0 | $3M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 | -$1M |
| Investment Sales | $0 | $500K | $2M | $0 | $31K |
| Other Investing | -$4M | -$3M | $33K | -$19K | -$73K |
| Investing Cash Flow | -$4M | -$5M | -$1M | -$479K | -$2M |
| — 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 | $2M | $2M | $1M | $94K | $0 |
| Financing Cash Flow | $6M | $2M | $1M | $2M | $5M |
| Net Change in Cash | $2M | -$3M | $26K | $273K | $2M |
| Cash End of Period | $3M | $318K | $344K | $617K | $2M |
| Free Cash Flow | -$4M | -$4M | -$3M | -$2M | -$850K |