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GMV Minerals Inc. (GMV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 01:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-881.353
-784.397
-485.128
-1,290
-784.971
Stock based compensation
-
300.3
0
439.803
142.03
Change in working capital
-190.323
-25.166
86.553
70.399
-225.86
Accounts receivable
-0.561
-11.194
1.215
51.849
-30.244
Other working capital
-771.376
-509.263
-373.851
-810.636
-849.519
Net cash provided by operating activites
-771.376
-509.263
-373.851
-810.636
-849.519
Cash flows from investing activities
Other investing activites
-315.83
-168.728
-1,069
-876.684
-559.096
Net cash used for investing activites
-315.83
-168.728
-1,069
-876.684
-559.096
Cash flows from financing activities
Common stock issued
-
1,401
450
696
944.8
Other financing activites
-
-5.519
-2.4
-1.54
-
Net cash used privided by (used for) financing activities
1,396
1,396
613.6
2,540
944.8
Net change in cash
308.656
717.871
-828.938
852.69
-463.815
Cash at beginning of period
201.256
411.923
1,241
388.171
851.268
Cash at end of period
509.912
1,130
411.923
1,241
388.171
Free Cash Flow
Operating Cash Flow
-771.376
-509.263
-373.851
-810.636
-849.519
Free Cash Flow
-771.376
-509.263
-373.851
-810.636
-849.519