GMV MINERALS INC (GMV.CA) Stock Cash Flow
TSX-V:GMV • CA3620M15016
0.195 CAD
-0.01 (-7.14%)
Last: Mar 12, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.92M | -1.53M | -893.60K | -784.40K | -485.10K | |||
| Change In Working Capital | -148.70K | 30.30K | -39.50K | -25.20K | 86.60K | |||
| Other non cash items | N/A | 945.30K | 244.50K | 300.30K | 24.70K | |||
| OPERATING CASH FLOW | -791.60K | -552.40K | -688.60K | -509.30K | -373.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -283.80K | -499.90K | -329.90K | -168.70K | -1.07M | |||
| Other Investing Activity | -3.20K | 43.70K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -287.00K | -456.20K | -329.90K | -168.70K | -1.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 715.00K | 707.40K | 1.40M | 616.00K | |||
| Other Financing Activity | N/A | 0.00 | -14.30K | -5.50K | -2.40K | |||
| FINANCING CASH FLOW | N/A | 715.00K | 693.10K | 1.40M | 613.60K | |||
| Exchange Rate Effect | N/A | -1.60K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -215.70K | -295.10K | -325.40K | 717.90K | -828.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -791.60K | -552.40K | -688.60K | -509.30K | -373.90K | |||
| Capital Expenditure | -283.80K | -499.90K | -329.90K | -168.70K | -1.07M | |||
| FREE CASH FLOW | -1.08M | -1.05M | -1.02M | -678.00K | -1.44M | |||
All data in CAD