Gold Port Corporation (GPO.CN)
CAD 0.04
(14.29%)
CAD 0.04
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -845.36 Thousand | -1.16 Million | -1.8 Million | -1.26 Million | -392.58 Thousand | -816.37 Thousand |
| Net Income | -1.21 Million | -1.8 Million | -2.6 Million | 2.11 Million | -991.31 Thousand | -3.87 Million |
| Depreciation & Amortization | 55.01 Thousand | 68.77 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | -327 Thousand |
| Stock-based compensation | - | - | 664.94 Thousand | 369.07 Thousand | 270.25 Thousand | - |
| Change in working capital | 26.03 Thousand | 60.71 Thousand | 344.83 Thousand | -154.24 Thousand | 435.97 Thousand | -93.8 Thousand |
| Other non-cash items | 432.56 Thousand | 513.03 Thousand | -207.39 Thousand | -3.59 Million | -107.5 Thousand | 3.47 Million |
| Investing Cash Flow | 18.15 Thousand | -208.25 Thousand | 3.85 Million | 169.5 Thousand | -950.13 Thousand | -374.41 Thousand |
| Investments in PPE | 4.00 | -192.12 Thousand | -151.74 Thousand | - | - | - |
| Acquisitions | - | - | -4007.37 | 20 Thousand | - | - |
| Investment purchases | -21.84 Thousand | -16.13 Thousand | -650 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 4.65 Million | 149.5 Thousand | - | - |
| Other Investing Activities | 40 Thousand | -16.13 | 4007.37 | 169.51 | -950.13 Thousand | -374.41 Thousand |
| Financing Cash Flow | - | - | 54.47 Thousand | 3.27 Million | - | 336.68 Thousand |
| Debt repayment | - | - | - | - | - | -83.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 54.47 Thousand | 3.27 Million | - | 425 Thousand |
| Other Financing Activities | - | - | 54.47 | 3278.39 | - | -4900.00 |
| Accounts receivables | -31.75 Thousand | 24.79 Thousand | 429.67 Thousand | -348.07 Thousand | -14.29 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.78 Thousand | 35.92 Thousand | -84.84 Thousand | 193.83 Thousand | 450.26 Thousand | -93.8 Thousand |
| Cash at beginning of period | 2.92 Million | 4.3 Million | 2.19 Million | 2984.00 | 1.34 Million | 2.19 Million |
| Cash at end of period | 2.1 Million | 2.92 Million | 4.3 Million | 2.19 Million | 2984.00 | 1.34 Million |
| Capital Expenditure | 4.00 | -192.12 Thousand | -151.74 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -827.2 Thousand | -1.37 Million | 2.1 Million | 2.18 Million | -1.34 Million | -854.09 Thousand |
| Free Cash Flow | -845.36 Thousand | -1.35 Million | -1.95 Million | -1.26 Million | -392.58 Thousand | -816.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -590.47 Thousand | 126.17 Thousand | -1.21 Million | -507.57 Thousand | -225.52 Thousand | -386.23 Thousand |
| Depreciation & Amortization | 11 Thousand | 11 Thousand | 55.01 Thousand | 34.38 Thousand | -6877.00 | 13.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.59 Thousand | 10.16 Thousand | 26.03 Thousand | -4103.00 | -470.00 | 55.66 Thousand |
| Other non-cash items | 396.25 Thousand | -246.41 Thousand | 432.56 Thousand | 326.93 Thousand | 68.12 Thousand | 143.5 Thousand |
| Investing Cash Flow | -600 Thousand | - | 18.15 Thousand | 18.15 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -600 Thousand | - | -21.84 Thousand | -21.84 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -600.00 | - | 40 Thousand | 40 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 11.56 Thousand | 7139.00 | -31.75 Thousand | -45.01 Thousand | 17.13 Thousand | -856.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -125.15 Thousand | 3027.00 | 57.78 Thousand | 40.91 Thousand | -17.6 Thousand | 56.52 Thousand |
| Cash at beginning of period | 1.98 Million | 2.1 Million | 2.92 Million | 2.34 Million | 2.51 Million | 2.68 Million |
| Cash at end of period | 1.08 Million | 1.98 Million | 2.1 Million | 2.1 Million | 2.34 Million | 2.51 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -907.25 Thousand | -113.94 Thousand | -827.2 Thousand | -245.98 Thousand | -164.74 Thousand | -173.3 Thousand |
| Free Cash Flow | -307.25 Thousand | -113.94 Thousand | -845.36 Thousand | -264.14 Thousand | -164.74 Thousand | -173.3 Thousand |
BZU
RET
UB5
QBIEY
KGF
BVC