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GPTRF GRANDE PORTAGE RESOURCES

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  • 0.138820
  • -0.003650-2.56%
15min DelayTrading May 3 11:15 ET
16.63MMarket Cap-19831P/E (TTM)

GRANDE PORTAGE RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.13%-886.21K
90.29%-74.37K
369.84%453.53K
-107.17%-16.62K
54.69%-122.81K
30.43%-388.47K
8.62%-765.82K
-142.16%-168.07K
146.50%231.73K
-12.70%-271.07K
Net income from continuing operations
3.81%-167.31K
12.57%-1.1M
9.20%-159.04K
59.84%-243.27K
-99.92%-520.29K
18.34%-173.94K
-6.24%-1.25M
-125.95%-175.17K
1.01%-605.75K
-33.37%-260.25K
Depreciation and amortization
--6.11K
--4.07K
----
----
----
--0
--0
----
----
----
Other non cash items
--1.59K
-71.40%-21.79K
----
----
----
----
---12.71K
----
----
----
Change In working capital
-238.78%-726.6K
636.70%662.93K
3,764.45%675.18K
-9.92%226.65K
-121.37%-24.42K
37.96%-214.48K
-272.59%-123.52K
-103.37%-18.43K
229.89%251.62K
75.47%-11.03K
-Change in receivables
16.22%-6.99K
-89.14%377
262.88%34.03K
-8.84%-6.37K
-1,904.48%-18.95K
-652.21%-8.34K
-68.61%3.47K
-51.03%9.38K
-31.39%-5.85K
116.17%1.05K
-Change in prepaid assets
-85.29%2.15K
-61.39%11.84K
103.31%1.03K
-222.96%-12.19K
1,143.28%8.39K
-72.33%14.6K
210.83%30.66K
-124.94%-31.23K
105.96%9.91K
90.97%-804
-Change in payables and accrued expense
-226.97%-721.76K
512.77%650.72K
18,567.57%640.11K
-0.95%245.2K
-22.91%-13.86K
44.45%-220.74K
-852.66%-157.65K
-99.15%3.43K
1,183.97%247.56K
61.87%-11.28K
Cash from discontinued investing activities
Operating cash flow
-128.13%-886.21K
90.29%-74.37K
369.84%453.53K
-107.17%-16.62K
54.69%-122.81K
30.43%-388.47K
8.62%-765.82K
-142.16%-168.07K
146.50%231.73K
-12.70%-271.07K
Investing cash flow
Cash flow from continuing investing activities
-129.94%-102.44K
79.03%-1.01M
75.46%-862.57K
-9.86%-701.96K
141.48%212.88K
334.15%342.17K
-36.40%-4.81M
-35.71%-3.51M
8.04%-638.97K
-1,167.85%-513.16K
Net investment purchase and sale
--0
200.00%2M
152.48%1.05M
--317
--450K
--500K
---2M
---2M
--0
--0
Net other investing changes
35.10%-102.44K
-7.97%-3.04M
-28.07%-1.94M
-9.91%-702.28K
53.79%-237.12K
-8.01%-157.83K
20.28%-2.81M
41.51%-1.51M
8.04%-638.97K
-1,167.85%-513.16K
Cash from discontinued investing activities
Investing cash flow
-129.94%-102.44K
79.03%-1.01M
75.46%-862.57K
-9.86%-701.96K
141.48%212.88K
334.15%342.17K
-36.40%-4.81M
-35.71%-3.51M
8.04%-638.97K
-1,167.85%-513.16K
Financing cash flow
Cash flow from continuing financing activities
1.15M
-55.54%1.11M
0
1,010.00%1.11M
0
0
-60.20%2.5M
0
-98.30%100K
0
Net common stock issuance
--1.09M
--1.11M
--0
--1.11M
--0
--0
--0
-4,412.74%-2.4M
--0
--0
Proceeds from stock option exercised by employees
--65K
--0
--0
--0
----
--0
10.07%2.5M
5,035.51%2.4M
-94.97%100K
----
Cash from discontinued financing activities
Financing cash flow
--1.15M
-55.54%1.11M
--0
1,010.00%1.11M
--0
--0
-60.20%2.5M
--0
-98.30%100K
--0
Net cash flow
Beginning cash position
8.22%344.16K
-90.65%318.01K
-81.17%753.19K
-91.60%361.78K
-94.66%271.71K
-90.65%318.01K
127.89%3.4M
-27.82%4M
410.39%4.31M
543.84%5.09M
Current changes in cash
449.17%161.67K
100.85%26.15K
88.89%-409.03K
227.40%391.42K
111.49%90.07K
-102.74%-46.3K
-261.73%-3.08M
-71.72%-3.68M
-106.54%-307.24K
-1,575.43%-784.24K
Effect of exchange rate changes
--0
--0
----
----
----
--0
--0
----
----
----
End cash Position
86.17%505.83K
8.22%344.16K
8.22%344.16K
-81.17%753.19K
-91.60%361.78K
-94.66%271.71K
-90.65%318.01K
-90.65%318.01K
-27.82%4M
410.39%4.31M
Free cash flow
-128.13%-886.21K
90.29%-74.37K
369.84%453.53K
-107.17%-16.62K
54.69%-122.81K
30.43%-388.47K
8.62%-765.82K
-142.16%-168.07K
146.50%231.73K
-12.70%-271.07K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.13%-886.21K90.29%-74.37K369.84%453.53K-107.17%-16.62K54.69%-122.81K30.43%-388.47K8.62%-765.82K-142.16%-168.07K146.50%231.73K-12.70%-271.07K
Net income from continuing operations 3.81%-167.31K12.57%-1.1M9.20%-159.04K59.84%-243.27K-99.92%-520.29K18.34%-173.94K-6.24%-1.25M-125.95%-175.17K1.01%-605.75K-33.37%-260.25K
Depreciation and amortization --6.11K--4.07K--------------0--0------------
Other non cash items --1.59K-71.40%-21.79K-------------------12.71K------------
Change In working capital -238.78%-726.6K636.70%662.93K3,764.45%675.18K-9.92%226.65K-121.37%-24.42K37.96%-214.48K-272.59%-123.52K-103.37%-18.43K229.89%251.62K75.47%-11.03K
-Change in receivables 16.22%-6.99K-89.14%377262.88%34.03K-8.84%-6.37K-1,904.48%-18.95K-652.21%-8.34K-68.61%3.47K-51.03%9.38K-31.39%-5.85K116.17%1.05K
-Change in prepaid assets -85.29%2.15K-61.39%11.84K103.31%1.03K-222.96%-12.19K1,143.28%8.39K-72.33%14.6K210.83%30.66K-124.94%-31.23K105.96%9.91K90.97%-804
-Change in payables and accrued expense -226.97%-721.76K512.77%650.72K18,567.57%640.11K-0.95%245.2K-22.91%-13.86K44.45%-220.74K-852.66%-157.65K-99.15%3.43K1,183.97%247.56K61.87%-11.28K
Cash from discontinued investing activities
Operating cash flow -128.13%-886.21K90.29%-74.37K369.84%453.53K-107.17%-16.62K54.69%-122.81K30.43%-388.47K8.62%-765.82K-142.16%-168.07K146.50%231.73K-12.70%-271.07K
Investing cash flow
Cash flow from continuing investing activities -129.94%-102.44K79.03%-1.01M75.46%-862.57K-9.86%-701.96K141.48%212.88K334.15%342.17K-36.40%-4.81M-35.71%-3.51M8.04%-638.97K-1,167.85%-513.16K
Net investment purchase and sale --0200.00%2M152.48%1.05M--317--450K--500K---2M---2M--0--0
Net other investing changes 35.10%-102.44K-7.97%-3.04M-28.07%-1.94M-9.91%-702.28K53.79%-237.12K-8.01%-157.83K20.28%-2.81M41.51%-1.51M8.04%-638.97K-1,167.85%-513.16K
Cash from discontinued investing activities
Investing cash flow -129.94%-102.44K79.03%-1.01M75.46%-862.57K-9.86%-701.96K141.48%212.88K334.15%342.17K-36.40%-4.81M-35.71%-3.51M8.04%-638.97K-1,167.85%-513.16K
Financing cash flow
Cash flow from continuing financing activities 1.15M-55.54%1.11M01,010.00%1.11M00-60.20%2.5M0-98.30%100K0
Net common stock issuance --1.09M--1.11M--0--1.11M--0--0--0-4,412.74%-2.4M--0--0
Proceeds from stock option exercised by employees --65K--0--0--0------010.07%2.5M5,035.51%2.4M-94.97%100K----
Cash from discontinued financing activities
Financing cash flow --1.15M-55.54%1.11M--01,010.00%1.11M--0--0-60.20%2.5M--0-98.30%100K--0
Net cash flow
Beginning cash position 8.22%344.16K-90.65%318.01K-81.17%753.19K-91.60%361.78K-94.66%271.71K-90.65%318.01K127.89%3.4M-27.82%4M410.39%4.31M543.84%5.09M
Current changes in cash 449.17%161.67K100.85%26.15K88.89%-409.03K227.40%391.42K111.49%90.07K-102.74%-46.3K-261.73%-3.08M-71.72%-3.68M-106.54%-307.24K-1,575.43%-784.24K
Effect of exchange rate changes --0--0--------------0--0------------
End cash Position 86.17%505.83K8.22%344.16K8.22%344.16K-81.17%753.19K-91.60%361.78K-94.66%271.71K-90.65%318.01K-90.65%318.01K-27.82%4M410.39%4.31M
Free cash flow -128.13%-886.21K90.29%-74.37K369.84%453.53K-107.17%-16.62K54.69%-122.81K30.43%-388.47K8.62%-765.82K-142.16%-168.07K146.50%231.73K-12.70%-271.07K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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