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Grand Peak Capital Corp (TSE:GPK)
CNQX:GPK
GPK
Grand Peak Capital
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reports

Grand Peak Capital (GPK) Cash flow

1 Followers

Grand Peak Capital Cash Flow

TSE:GPK's free cash flow for Q4 2023 was C$-1.35K. For the 2023 fiscal year, TSE:GPK's free cash flow was decreased by C$161.84K and operating cash flow was C$-1.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 278.63KC$ 148.26KC$ -13.58KC$ 51.13KC$ 73.03KC$ 87.27K
Investing Cash Flow
C$ -542.96KC$ -336.13KC$ 849.12KC$ -581.57KC$ 119.93KC$ -459.11K
Financing Cash Flow
C$ -2.00KC$ -2.00KC$ -962.03KC$ 502.51KC$ -163.34KC$ -321.05K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 324.37KC$ 80.87KC$ 270.74KC$ 397.23KC$ 425.15KC$ 395.54K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 0.00C$ 840.00K
Issuance Of Debt
C$ -2.00KC$ -2.00KC$ -947.41KC$ 520.00KC$ 400.00KC$ 4.14M
Repayment Of Debt
C$ -62.00KC$ -62.00KC$ -947.41KC$ -580.00KC$ -525.00KC$ -5.25M
Free Cash Flow
C$ 278.63KC$ 148.26KC$ -13.58KC$ 51.13KC$ 73.03KC$ 87.27K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Grand Peak Capital Cash Flow

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