GPTRF
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Last updated: Saturday 15th February 2025
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0.000.00
Volume:0
Mkt Cap:0 M
Financials
Financial Statements
GPTRF - Cash Flow (Annual)
| Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 1377.0 | |||||||||
| Capital Expenditure Reported | 460018.0 | 3 M | 3 M | 4 M | 3 M | 264097.0 | 2 M | 1 M | 67144.0 | 30664.0 |
| Cash Flow From Continuing Investing Activities | -479071.0 | -1 M | -5 M | -4 M | -3 M | -264097.0 | -2 M | -1 M | -52144.0 | 52784.0 |
| Change In Account Payable | -712806.0 | 650716.0 | -157646.0 | -16548.0 | 219726.0 | -117930.0 | -161533.0 | 102635.0 | 136712.0 | 170227.0 |
| Change In Payables And Accrued Expense | -712806.0 | 650716.0 | -157646.0 | -16548.0 | 219726.0 | -117930.0 | -161533.0 | 102635.0 | 136712.0 | 170227.0 |
| Change In Prepaid Assets | -97395.0 | -1164.0 | 30655.0 | -27660.0 | -24056.0 | 259603.0 | -260978.0 | -20065.0 | -354.0 | -2295.0 |
| Change In Working Capital | -816364.0 | 662929.0 | -123520.0 | -33152.0 | 187766.0 | 174281.0 | -462319.0 | 94735.0 | 129123.0 | 187885.0 |
| Changes In Account Receivables | -6163.0 | 377.0 | 3471.0 | 11056.0 | -7904.0 | 32608.0 | -39808.0 | 12165.0 | -7235.0 | 19953.0 |
| Depreciation And Amortization | 24432.0 | 4072.0 | 375.0 | |||||||
| Financing Cash Flow | 2 M | 1 M | 2 M | 6 M | 5 M | 962398.0 | 3 M | 2 M | 410625.0 | |
| Gain Loss On Investment Securities | 979.0 | -4574.0 | ||||||||
| Issuance Of Capital Stock | 1 M | 4 M | -112820.0 | 962398.0 | 3 M | 2 M | 410625.0 | |||
| Net Capital Expenditure Disposals | -460018.0 | -3 M | -3 M | -4 M | -3 M | -264097.0 | ||||
| Net Common Stock Issuance | 1 M | 4 M | -112820.0 | 962398.0 | 3 M | 2 M | 410625.0 | |||
| Net Investment Properties Purchase And Sale | 2 M | -2 M | -17394.0 | -54759.0 | 15000.0 | 83448.0 | ||||
| Net Investment Purchase And Sale | 2 M | -2 M | -17394.0 | -54759.0 | 15000.0 | 83448.0 | ||||
| Net PPE Purchase And Sale | -460018.0 | -3 M | -3 M | -4 M | -3 M | -264097.0 | -2 M | -1 M | -67144.0 | -30664.0 |
| Other Non-cash Items | 347600.0 | 369339.0 | 624581.0 | 375543.0 | 291079.0 | 177529.0 | 473235.0 | 90050.0 | 92931.0 | 1377.0 |
| Proceeds From Issuance Of Warrants | 29400.0 | 2 M | 2 M | 199707.0 | ||||||
| Proceeds From Stock Option Exercised | 65000.0 | 100000.0 | 2 M | 199707.0 | ||||||
| Purchase Of Investment | -2 M | |||||||||
| Purchase Of PPE | -460018.0 | -3 M | -3 M | -4 M | -3 M | -264097.0 | -2 M | -1 M | -67144.0 | -30664.0 |
| Sale Of Investment | 2 M | 500000.0 | 83448.0 | |||||||
| Stock Based Compensation | 347600.0 | 376700.0 | 623900.0 | 375300.0 | 290100.0 | 175500.0 | 476400.0 | 89533.0 | 94000.0 | |
| Unrealized Gain Loss On Investment Securities | 268.0 | 681.0 | 243.0 | 979.0 | 2029.0 | -3165.0 | 517.0 | -1069.0 | ||
| Amord | 375.0 | |||||||||
| Begcash | 344159.0 | 318007.0 | 3 M | 1 M | 304379.0 | 135613.0 | 544024.0 | 196730.0 | 5581.0 | 42941.0 |
| Capex | -3 M | -2 M | -1 M | -67144.0 | -30664.0 | |||||
| Cffcf | 2 M | 1 M | 2 M | 6 M | 5 M | 962398.0 | 3 M | 2 M | 410625.0 | |
| Cffinv | -479071.0 | -1 M | -5 M | -4 M | -3 M | -264097.0 | -2 M | -1 M | -52144.0 | 52784.0 |
| Cffoa | -1 M | -74369.0 | -765823.0 | -838097.0 | -558090.0 | -529535.0 | -1 M | -332736.0 | -167332.0 | -90144.0 |
| Chgcash | 272645.0 | 26152.0 | -3 M | 2 M | 1 M | 168766.0 | -408411.0 | 347294.0 | 191149.0 | -37360.0 |
| Chgothcl | 13000.0 | |||||||||
| Chgothwc | -3000.0 | 3000.0 | ||||||||
| Chgpay | -712806.0 | 650716.0 | -157646.0 | -16548.0 | 219726.0 | -117930.0 | -161533.0 | 102635.0 | 136712.0 | 170227.0 |
| Chgrec | -6163.0 | 377.0 | 3471.0 | 11056.0 | -7904.0 | 32608.0 | -39808.0 | 12165.0 | -7235.0 | 19953.0 |
| Comstkiss | 1 M | 4 M | -112820.0 | 962398.0 | 3 M | 2 M | 410625.0 | |||
| Depamor | 24432.0 | 4072.0 | 375.0 | |||||||
| Effexch | 2368.0 | |||||||||
| Endcash | 616804.0 | 344159.0 | 318007.0 | 3 M | 1 M | 304379.0 | 135613.0 | 544024.0 | 196730.0 | 5581.0 |
| Fcf | -2 M | -3 M | -4 M | -838097.0 | -4 M | -793632.0 | -1 M | -332736.0 | -167332.0 | -90144.0 |
| Netinccont | -1 M | -1 M | -1 M | -1 M | -1 M | -881345.0 | -1 M | -517521.0 | -386386.0 | -278207.0 |
| Netothfin | 2 M | 1 M | -55570.0 | 5 M | -1540.0 | -326355.0 | -68326.0 | 165450.0 | ||
| Netothinv | -19053.0 | 32944.0 | -17394.0 | -54759.0 | 15000.0 | 18500.0 | ||||
| Opcf | -1 M | -74369.0 | -765823.0 | -838097.0 | -558090.0 | -529535.0 | -1 M | -332736.0 | -167332.0 | -90144.0 |
| Opgainloss | 979.0 | -4574.0 | ||||||||
| Purchsti | -2 M | |||||||||
| Salelti | 18500.0 | |||||||||
| Salesti | 2 M | 500000.0 | 64948.0 |
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