Grande Portage Resources Ltd. (GPG.V)

CAD 0.18

(-10.26%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -74.36 Thousand -765.82 Thousand -838.09 Thousand -558.09 Thousand -529.53 Thousand -1.28 Million
Net Income -1.09 Million -1.25 Million -1.18 Million -1.03 Million -881.34 Thousand -1.29 Million
Depreciation & Amortization 4072.00 - - - - -
Deferred income taxes 268.00 - - - - -
Stock-based compensation 446.90 463.90 375.30 290.10 175.50 476.4 Thousand
Change in working capital 662.92 Thousand -123.52 Thousand -33.15 Thousand 187.76 Thousand 174.28 Thousand -462.31 Thousand
Other non-cash items -21.78 Thousand -12.03 Thousand 243.00 979.00 2029.00 -3165.00
Investing Cash Flow -1 Million -4.81 Million -3.52 Million -3.05 Million -264.09 Thousand -1.65 Million
Investments in PPE -3.04 Million -2.81 Million -3.52 Million -3.03 Million -264.09 Thousand -1.65 Million
Acquisitions - 2.81 Million - - - -
Investment purchases - -2.5 Million - -17.39 Thousand - -
Sales/Maturities of investments 2 Million 500 Thousand - - - -
Other Investing Activities 32.94 Thousand -2.81 Million -3.52 Million -3.05 Million -264.09 Thousand -1.65 Million
Financing Cash Flow 1.11 Million 2.49 Million 6.27 Million 4.79 Million 962.39 Thousand 2.53 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.11 Million 2.49 Million 4.06 Million 4.71 Million 963.93 Thousand 2.86 Million
Other Financing Activities 1110.00 2496.59 2.21 Million 86.88 Thousand -1540.00 -326.35 Thousand
Accounts receivables 377.00 3471.00 11.05 Thousand -7904.00 32.6 Thousand -39.8 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 662.55 Thousand -126.99 Thousand -44.2 Thousand 195.67 Thousand 141.67 Thousand -422.51 Thousand
Cash at beginning of period 318 Thousand 3.4 Million 1.49 Million 304.37 Thousand 135.61 Thousand 544.02 Thousand
Cash at end of period 344.15 Thousand 318 Thousand 3.4 Million 1.49 Million 304.37 Thousand 135.61 Thousand
Capital Expenditure -3.04 Million -2.81 Million -3.52 Million -3.03 Million -264.09 Thousand -1.65 Million
Effect of forex changes on cash - - 2368.00 - - -
Net cash flow / Change in cash 26.15 Thousand -3.08 Million 1.9 Million 1.18 Million 168.76 Thousand -408.41 Thousand
Free Cash Flow -3.11 Million -3.57 Million -4.36 Million -3.59 Million -793.63 Thousand -2.94 Million

Cash Flow Charts