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Gold Port (GPOTF)
OTHER OTC:GPOTF
US Market

Gold Port (GPOTF) Cash flow

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Gold Port Cash Flow

GPOTF's free cash flow for Q2 2025 was C$-174.00. For the 2025 fiscal year, GPOTF's free cash flow was decreased by C$146.42K and operating cash flow was C$-174.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -698.94KC$ -845.36KC$ -1.16MC$ -1.80MC$ -1.26M
Investing Cash Flow
C$ -600.20KC$ 18.16KC$ -208.26KC$ 3.86MC$ 169.50K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 54.47KC$ 3.28M
End Cash Position
C$ 803.18KC$ 2.10MC$ 2.93MC$ 4.30MC$ 2.19M
Free Cash Flow
C$ -698.94KC$ -845.36KC$ -1.35MC$ -1.95MC$ -1.26M
Currency in CAD

Gold Port Cash Flow