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Grosvenor Resource Corporation (GVR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 03:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-305.832
-285.767
-63.977
129.861
177.721
Deferred income taxes
99.072
95.402
40.362
-36.693
-36.693
Stock based compensation
-
88.572
0
-
-
Change in working capital
38.041
-4.975
58.505
-57.955
-54.372
Other working capital
-105.297
-116.424
22.656
34.277
97.095
Other non-cash items
-47.755
-40.312
-11.325
-8.126
-18.416
Net cash provided by operating activites
-99.947
-111.074
28.006
39.626
102.445
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.35
-5.35
-5.349
-5.35
Purchases of investments
-500.55
-
-900
0
-
Sales/Maturities of investments
-
-
-
-
1,044
Other investing activites
-5.35
-
-
-
-5.35
Net cash used for investing activites
-
324.65
-905.35
-5.349
1,038
Net change in cash
224.703
213.576
-877.344
34.277
1,141
Cash at beginning of period
348.189
428.673
1,306
1,272
130.835
Cash at end of period
572.892
642.249
428.673
1,306
1,272
Free Cash Flow
Operating Cash Flow
-99.947
-111.074
28.006
39.626
102.445
Capital Expenditure
-
-5.35
-5.35
-5.349
-5.35
Free Cash Flow
-105.297
-116.424
22.656
34.277
97.095