GPG — Grande Portage Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.55m
- CA$27.23m
- 34
- 62
- 43
- 44
Annual cashflow statement for Grande Portage Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.881 | -1.04 | -1.18 | -1.25 | -1.1 |
| Depreciation | |||||
| Non-Cash Items | 0.178 | 0.291 | 0.376 | 0.612 | 0.355 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | 0.188 | -0.033 | -0.124 | 0.663 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.53 | -0.558 | -0.838 | -0.766 | -0.074 |
| Capital Expenditures | -0.264 | -3.03 | -3.53 | -2.81 | -3.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.017 | 0 | -2 | 2.03 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.264 | -3.05 | -3.53 | -4.81 | -1.01 |
| Financing Cash Flow Items | -0.002 | -0.113 | -0.056 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.962 | 4.8 | 6.27 | 2.5 | 1.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.169 | 1.19 | 1.91 | -3.08 | 0.026 |