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Gold Port Corporation (GPO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
As of 02:23PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-993.156
-1,217
-1,805
-2,603
2,119
-
Depreciation & amortisation
52.267
55.018
68.773
0
-
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
-
-
0
664.946
369.071
270.258
Change in working capital
61.261
26.033
60.719
344.833
-154.241
-
Other working capital
-716.14
-845.364
-1,354
-1,953
-1,260
-
Other non-cash items
-
0.03
-
-
-2,216
-
Net cash provided by operating activities
-716.14
-845.364
-1,162
-1,801
-1,260
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-192.123
-151.74
-
-
Purchases of investments
-
-21.842
-16.134
-650
0
-
Sales/maturities of investments
-
-
0
4,657
149.505
0
Other investing activities
-
-
-
-
-
-950.133
Net cash used for investing activities
-
18.158
-208.257
3,856
169.505
-
Cash flows from financing activities
Common stock issued
-
-
-
0
3,278
0
Net cash used provided by (used for) financing activities
-
-
0
54.472
3,278
0
Net change in cash
-697.982
-827.206
-1,370
2,109
2,188
-
Cash at beginning of period
2,686
2,930
4,300
2,191
2.984
-
Cash at end of period
1,988
2,102
2,930
4,300
2,191
-
Free cash flow
Operating cash flow
-716.14
-845.364
-1,162
-1,801
-1,260
-
Capital expenditure
-
-
-192.123
-151.74
-
-
Free cash flow
-716.14
-845.364
-1,354
-1,953
-1,260
-