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Great Plains Metals Corp. (TSXV:GPS)
Canada flag Canada · Delayed Price · Currency is CAD
0.195
-0.010 (-4.88%)
Mar 9, 2026, 10:27 AM EST

Great Plains Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-0.73-0.17-0.41-0.46-2.28-0.02
Depreciation & Amortization
0.38000--
Stock-Based Compensation
0.25--0.020.28-
Other Operating Activities
----1.59-
Change in Accounts Receivable
0.01-0.020.01-0-0.01-
Change in Accounts Payable
0.030-00.02-0.040.01
Change in Other Net Operating Assets
-0.03-0.080.03-0.080.21-
Operating Cash Flow
-0.09-0.27-0.36-0.49-0.24-0.01
Capital Expenditures
-0.31-0.06-0-0.01-0.11-
Cash Acquisitions
----0.18-
Investment in Securities
-0.24---0.22--
Investing Cash Flow
-0.54-0.06-0-0.240.07-
Short-Term Debt Issued
-----0.01
Total Debt Issued
-----0.01
Short-Term Debt Repaid
-----0.02-
Total Debt Repaid
-----0.02-
Net Debt Issued (Repaid)
-----0.020.01
Issuance of Common Stock
0.86---1.750
Other Financing Activities
-----0.1-
Financing Cash Flow
0.86---1.630.01
Foreign Exchange Rate Adjustments
0.010.01----
Net Cash Flow
0.25-0.32-0.36-0.731.45-
Free Cash Flow
-0.39-0.33-0.36-0.5-0.35-0.01
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-
Levered Free Cash Flow
-0.1-0.26-0.2-0.32--
Unlevered Free Cash Flow
-0.1-0.26-0.2-0.32--
Change in Working Capital
0.01-0.10.04-0.060.160.01
Source: S&P Capital IQ. Standard template. Financial Sources.