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Gold Port (GPOTF)
OTHER OTC:GPOTF
US Market
GPOTF
Gold Port
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Gold Port (GPOTF) Cash flow

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Gold Port Cash Flow

GPOTF's free cash flow for Q2 2026 was C$60.88K. For the 2026 fiscal year, GPOTF's free cash flow was decreased by C$-76.95K and operating cash flow was C$60.88K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -775.89KC$ -698.94KC$ -845.36KC$ -1.16MC$ -1.80M
Investing Cash Flow
C$ 0.00C$ -600.20KC$ 18.16KC$ -208.26KC$ 3.86M
Financing Cash Flow
C$ 785.20KC$ 0.00C$ 0.00C$ 0.00C$ 54.47K
End Cash Position
C$ 812.49KC$ 803.18KC$ 2.10MC$ 2.93MC$ 4.30M
Free Cash Flow
C$ -775.89KC$ -698.94KC$ -845.36KC$ -1.35MC$ -1.95M
Currency in CAD

Gold Port Cash Flow