CA Stock MarketDetailed Quotes
GPG Grande Portage Resources Ltd
- 0.200
- 0.0000.00%
15min DelayTrading Sep 11 14:10 ET
23.96MMarket Cap-28571P/E (TTM)
0.210High0.195Low43.89KVolume0.195Open0.200Pre Close8.81KTurnover0.30052wk High0.04%Turnover Ratio119.80MShares0.14052wk Low-0.007EPS TTM23.01MFloat Cap13.000Historical HighLossP/E (Static)115.05MShs Float0.035Historical Low-0.01EPS LYR7.50%Amplitude--Dividend TTM1.16P/B1Lot Size--Div YieldTTM
Grande Portage Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -67.47%-205.68K | -128.13%-886.21K | 90.29%-74.37K | 369.84%453.53K | -107.17%-16.62K | 54.69%-122.81K | 30.43%-388.47K | 8.62%-765.82K | -142.16%-168.07K | 146.50%231.73K |
| Net income from continuing operations | 65.73%-178.31K | 3.81%-167.31K | 12.57%-1.1M | 9.20%-159.04K | 59.84%-243.27K | -99.92%-520.29K | 18.34%-173.94K | -6.24%-1.25M | -125.95%-175.17K | 1.01%-605.75K |
| Depreciation and amortization | --6.11K | --6.11K | --4.07K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | -60.65%268 | 147.66%317 | --0 | --0 | -116.84%-49 | 180.25%681 | -74.40%128 | -29.87%54 |
| Remuneration paid in stock | --0 | ---- | -39.62%376.7K | -218.64%-45.2K | --0 | --421.9K | ---- | 66.24%623.9K | 153.14%38.1K | 90.69%585.8K |
| Other non cashItems | --1.64K | --1.59K | -71.40%-21.79K | ---- | ---- | ---- | ---- | ---12.71K | ---- | ---- |
| Change In working capital | -43.79%-35.11K | -238.78%-726.6K | 636.70%662.93K | 3,764.45%675.18K | -9.92%226.65K | -121.37%-24.42K | 37.96%-214.48K | -272.59%-123.52K | -103.37%-18.43K | 229.89%251.62K |
| -Change in receivables | 113.12%2.49K | 16.22%-6.99K | -89.14%377 | 262.88%34.03K | -8.84%-6.37K | -1,904.48%-18.95K | -652.21%-8.34K | -68.61%3.47K | -51.03%9.38K | -31.39%-5.85K |
| -Change in prepaid assets | -260.19%-13.44K | -85.29%2.15K | -61.39%11.84K | 103.31%1.03K | -222.96%-12.19K | 1,143.28%8.39K | -72.33%14.6K | 210.83%30.66K | -124.94%-31.23K | 105.96%9.91K |
| -Change in payables and accrued expense | -74.33%-24.16K | -226.97%-721.76K | 512.77%650.72K | 18,567.57%640.11K | -0.95%245.2K | -22.91%-13.86K | 44.45%-220.74K | -852.66%-157.65K | -99.15%3.43K | 1,183.97%247.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -67.47%-205.68K | -128.13%-886.21K | 90.29%-74.37K | 369.84%453.53K | -107.17%-16.62K | 54.69%-122.81K | 30.43%-388.47K | 8.62%-765.82K | -142.16%-168.07K | 146.50%231.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -132.13%-68.4K | -129.94%-102.44K | 79.03%-1.01M | 75.46%-862.57K | -9.86%-701.96K | 141.48%212.88K | 334.15%342.17K | -36.40%-4.81M | -35.71%-3.51M | 8.04%-638.97K |
| Capital expenditure reported | 67.93%-76.05K | 30.25%-110.09K | -8.15%-3.04M | -28.41%-1.95M | -9.91%-702.28K | 53.79%-237.12K | -8.01%-157.83K | 20.28%-2.81M | 41.51%-1.51M | 8.04%-638.97K |
| Net investment purchase and sale | --0 | --0 | 200.00%2M | 152.48%1.05M | --317 | --450K | --500K | ---2M | ---2M | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | --27.84K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | --7.66K | --7.66K | --5.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -132.13%-68.4K | -129.94%-102.44K | 79.03%-1.01M | 75.46%-862.57K | -9.86%-701.96K | 141.48%212.88K | 334.15%342.17K | -36.40%-4.81M | -35.71%-3.51M | 8.04%-638.97K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.15M | -55.54%1.11M | 0 | 1,010.00%1.11M | 0 | 0 | -60.20%2.5M | 0 | -98.30%100K |
| Net common stock issuance | --0 | --1.09M | --1.11M | --0 | --1.11M | --0 | --0 | --0 | -4,412.74%-2.4M | --0 |
| Proceeds from stock option exercised by employees | --0 | --65K | --0 | --0 | --0 | --0 | --0 | 10.07%2.5M | 5,035.51%2.4M | -94.97%100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --1.15M | -55.54%1.11M | --0 | 1,010.00%1.11M | --0 | --0 | -60.20%2.5M | --0 | -98.30%100K |
| Net cash flow | ||||||||||
| Beginning cash position | 86.17%505.83K | 8.22%344.16K | -90.65%318.01K | -81.17%753.19K | -91.60%361.78K | -94.66%271.71K | -90.65%318.01K | 127.89%3.4M | -27.82%4M | 410.39%4.31M |
| Current changes in cash | -404.29%-274.08K | 449.17%161.67K | 100.85%26.15K | 88.89%-409.03K | 227.40%391.42K | 111.49%90.07K | -102.74%-46.3K | -261.73%-3.08M | -71.72%-3.68M | -106.54%-307.24K |
| Effect of exchange rate changes | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| End cash Position | -35.94%231.76K | 86.17%505.83K | 8.22%344.16K | 8.22%344.16K | -81.17%753.19K | -91.60%361.78K | -94.66%271.71K | -90.65%318.01K | -90.65%318.01K | -27.82%4M |
| Free cash from | 21.73%-281.73K | -82.37%-996.3K | 12.91%-3.12M | 11.37%-1.49M | -76.53%-718.9K | 54.10%-359.93K | 22.46%-546.3K | 18.04%-3.58M | 23.20%-1.68M | 65.87%-407.24K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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