Earnings
GPUSD
0.136
+873.50%
0.122
Currencies: CAD
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2025
-3.24M
-7.03M
--
--
3.27M
515.73K
1.29M
--
1.29M
890.53K
0.00
--
890.53K
0.00
--
-1.06M
--
--
FY 2024
-3.81M
-6.35M
--
--
2.44M
101.28K
-1.99M
--
-1.99M
7.44M
-555.70K
--
7.86M
143.00K
--
1.65M
--
--
FY 2023
-301.24K
-256.71K
--
--
-210.00K
165.47K
0.00
--
0.00
29.38K
-50.00K
--
34.38K
45.00K
--
-271.86K
--
--
FY 2022
-202.55K
-148.98K
--
--
0.00
-53.57K
0.00
--
0.00
621.38K
-51.27K
--
750.00K
-77.36K
0.00
418.83K
--
--
FY 2021
-9340.00
460.00K
0.00
--
-698.77K
229.43K
-280.00
--
-280.00
12.50K
--
--
--
12.50K
-3060.00
-170.00
--
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.