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Grande Portage Resources Ltd (TSE:GPG)
TSXV:GPG
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 Q3 2024 was C$-162.30K. For the 2024 fiscal year, TSE:GPG's free cash flow was decreased by C$462.18K and operating cash flow was C$-33.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -672.13KC$ -74.37KC$ -765.82KC$ -838.10KC$ -558.09KC$ -529.53K
Investing Cash Flow
C$ -1.15MC$ -1.01MC$ -4.81MC$ -3.53MC$ -3.05MC$ -264.10K
Financing Cash Flow
C$ 1.15MC$ 1.11MC$ 2.50MC$ 6.27MC$ 4.80MC$ 962.40K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.16MC$ 344.16KC$ 318.01KC$ 3.40MC$ 1.49MC$ 304.38K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.09MC$ 1.11M-C$ 4.06MC$ -112.82KC$ 962.40K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -2.93MC$ -3.12MC$ -3.58MC$ -838.10KC$ -3.59MC$ -793.63K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Grande Portage Resources Cash Flow

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