Grande Portage Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grande Portage Resources Ltd. generated cash of -$46,529, which is more than the previous year. Cash used in financing activities reached the amount of $1,110,000 last year. Net change in cash is therefore $26,152.
Cash Flow
| 2014 | -232.65K | 116.72K | 0 |
|---|---|---|---|
| 2015 | -90.14K | 52.78K | 0 |
| 2016 | -163.33K | -52.14K | 410.62K |
| 2017 | -332.73K | -1.39M | 2.08M |
| 2018 | -1.28M | -1.65M | 2.53M |
| 2019 | -529.53K | -264.09K | 962.39K |
| 2020 | -558.09K | -3.05M | 4.79M |
| 2021 | -838.09K | -3.52M | 6.27M |
| 2022 | -765.82K | -4.81M | 2.49M |
| 2023 | -46.52K | -1.03M | 1.11M |
GPG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 318.00K | 3.40M | 1.49M | 304.37K | 135.61K | 544.02K | 196.73K | 5.58K | 42.94K | 158.87K |
Operating activities | ||||||||||
Net income | -1.09M | -1.25M | -1.18M | -1.03M | -881.34K | -1.29M | -517.52K | -386.38K | -278.20K | -6.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 3.90K |
Stock-based compensation expense | 376.7K | 463 | 375.3K | 290.1K | 175 | 0 | 89.53K | 94K | 0 | 0 |
| Deferred income tax benefit | 376.7K | 463 | 375.3K | 290.1K | 175 | 0 | 89.53K | 94K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 377 | 3.47K | 11.05K | -7.90K | 32.60K | -39.80K | 12.16K | -7.23K | 19.95K | -1.85K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -46.52K | -765.82K | -838.09K | -558.09K | -529.53K | -1.28M | -332.73K | -163.33K | -90.14K | -232.65K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.5M | 0 | -17.39K | 0 | 0 | -54.75K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.04M | -2.81M | -3.52M | -3.03M | -264.09K | -1.65M | -1.34M | -67.14K | -30.66K | -82.63K |
Acquisitions Net | 0 | 2.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.03M | -4.81M | -3.52M | -3.05M | -264.09K | -1.65M | -1.39M | -52.14K | 52.78K | 116.72K |
Financing activities | ||||||||||
Common Stock Issued | 1.11M | 2.49M | 4.06M | 4.71M | 963.93K | 2.86M | 2.14M | 245.17K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.11M | 2.49M | 6.27M | 4.79M | 962.39K | 2.53M | 2.08M | 410.62K | 0 | 0 |
Net Change In Cash | 26.15K | -3.08M | 1.90M | 1.18M | 168.76K | -408.41K | 347.29K | 191.14K | -37.36K | -115.92K |
Cash at end of period | 344.15K | 318.00K | 3.40M | 1.49M | 304.37K | 135.61K | 544.02K | 196.73K | 5.58K | 42.94K |