Production (Stage)
Grand Peak Capital Corp.
GPK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.44% | 118.97% | 111.71% | 15.90% | 64.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.07% | -139.42% | -115.64% | -17.80% | -64.60% |
| Change in Net Operating Assets | -521.78% | -146.62% | -132.29% | -194.35% | 174.26% |
| Cash from Operations | -839.02% | -222.82% | -171.25% | -166.77% | -62.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -633.44% | -19.97% | 11.71% | 45.07% | 91.52% |
| Cash from Investing | -633.44% | -19.97% | 11.71% | 45.07% | 91.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -510.96% | -510.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 86.30% | 86.30% |
| Cash from Financing | 24,460.00% | 24,460.00% | 24,460.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 264.90% | 97.03% | 148.36% | 176.58% | 95.11% |