GPO Plus Cash Flow Statement (2016-2025) | GPOX

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Cash Flow Statement Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -313.00-0.00M0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.04M-0.11M-0.34M-0.26M-19.11M-3.11M-6.77M-0.56M-0.38M-1.41M-0.87M-1.38M-1.22M-0.98M-0.89M-1.86M-0.59M-0.59M-0.42M-2.76M-0.69M-0.58M
Depreciation and Depletion 616.00478.00285.00287.00286.00285.00286.00286.00286.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.26M5.82M15.82M6.59M-0.38M0.17M1.05M0.38M0.60M0.40M0.18M-0.23M0.60M0.01M0.02M0.01M1.28M0.09M0.05M
Gains from Investment Securities 0.26M0.28M0.45M0.45M28.29M0.02M0.02M0.17M0.02M0.01M0.01M0.01M0.02M0.02M0.03M0.03M
Cash from Operations -316.00-0.00M0.00M-0.01M-0.03M-0.02M-0.02M-0.00M-0.02M-0.07M-0.12M-0.07M-0.19M-0.20M0.03M-0.06M-0.10M-0.33M-0.31M-0.59M-0.31M-0.40M-0.29M-0.38M-0.16M-0.25M-0.36M-0.27M-0.43M-0.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.00M0.05M0.11M0.16M0.18M0.13M0.08M0.06M0.03M0.01M0.03M0.05M0.04M0.04M
Amortization of Deferred Charges 0.17M0.10M
Depreciation & Amortization (CF) 616.00478.00285.00287.00286.00285.00286.00286.00286.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables -0.01M0.00M-0.03M0.03M0.03M-0.07M0.11M-0.01M-0.00M0.02M-0.01M-0.05M0.03M-0.05M0.01M0.03M-0.05M0.03M0.03M-0.02M-0.00M0.05M
Change in Inventory -0.02M0.05M-0.01M-0.18M0.09M-0.19M-0.19M0.53M0.02M-0.26M-0.05M-0.02M-271.000.00M
Change in Account Payables 0.01M0.01M0.02M-0.05M0.02M-0.02M0.01M0.01M
Change in Accured Expenses -932.00-178.000.01M0.00M0.01M0.01M-0.02M562.000.01M0.05M-0.02M0.16M-0.01M0.07M0.06M0.20M0.05M31.000.01M0.08M0.38M0.10M-0.15M0.71M0.17M-0.07M0.05M0.08M-0.10M0.18M
Other Working Capital Changes -3.00297.00-0.02M-309.00818.00712.000.00M150.000.00M0.02M-0.01M0.01M0.00M0.10M-0.11M0.31M0.14M-0.04M0.00M0.00M-0.03M0.03M0.01M-0.00M-0.00M-0.03M0.05M-0.02M
Investing Activities
Capital Expenditures 0.01M0.00M0.00M0.03M0.03M0.07M
Sales of Property, Plant and Equipment -0.00M
Change in Intangibles 0.03M
Cash from Investing Activities -0.01M-0.01M0.01M-0.00M0.00M-0.00M-0.00M-0.01M-0.01M-0.03M-0.03M-0.03M-0.07M0.04M
Financing Activities
Other financing activities 0.00M2.73M10.84M18.92M0.01M0.00M0.00M-0.01M0.01M0.16M-0.16M0.00M0.00M30.00
Cash from Financing Activities 300.000.03M0.03M-0.08M0.10M0.03M0.05M0.04M0.15M0.05M0.25M0.15M0.01M0.01M0.13M0.52M0.35M0.43M0.31M0.45M0.65M0.04M0.22M0.21M0.32M0.60M0.24M0.24M
Additional items
Change in Cash -16.000.03M-0.00M-0.02M-0.00M-0.01M0.03M0.03M-0.03M0.03M-0.02M0.05M-0.05M0.04M-0.06M-341.000.18M0.04M-0.17M-0.00M0.02M0.33M-0.34M-0.01M-0.04M-0.01M0.33M-0.20M-0.10M
Beginning Cash Balance -96.00
Free Cash Flow -316.00-0.00M0.00M-0.02M-0.03M-0.02M-0.02M-0.00M-0.02M-0.07M-0.12M-0.07M-0.19M-0.20M0.03M-0.06M-0.10M-0.33M-0.31M-0.59M-0.31M-0.43M-0.32M-0.38M-0.23M-0.25M-0.36M-0.27M-0.43M-0.34M
Net Cash Flow -16.000.03M-0.00M-0.02M-0.10M0.10M0.01M-0.02M0.02M0.03M-0.03M0.03M-0.02M0.05M-0.05M0.04M-0.06M-341.000.18M0.04M-0.17M-0.00M0.02M0.33M-0.34M-0.01M-0.04M-0.01M0.33M-0.20M-0.10M