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Grande Portage Resources Ltd (TSE:GPG)
:GPG
Canadian Market
GPG
Grande Portage Resources
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Grande Portage Resources (GPG) Cash flow

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Grande Portage Resources Cash Flow

TSE:GPG's free cash flow for Q4 2025 was C$-192.14K. For the 2025 fiscal year, TSE:GPG's free cash flow was decreased by C$1.07M and operating cash flow was C$-192.14K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -850.15KC$ -1.46MC$ -46.53KC$ -765.82KC$ -838.10K
Investing Cash Flow
C$ -2.48MC$ -479.07KC$ -1.04MC$ -4.81MC$ -3.53M
Financing Cash Flow
C$ 5.20MC$ 2.22MC$ 1.11MC$ 2.50MC$ 6.27M
End Cash Position
C$ 2.49MC$ 616.80KC$ 344.16KC$ 318.01KC$ 3.40M
Free Cash Flow
C$ -850.15KC$ -1.92MC$ -3.12MC$ -3.58MC$ -4.37M
Currency in CAD

Grande Portage Resources Cash Flow