GROSVENOR CPC I INC (GRVA-P.CA) Stock Cash Flow
TSX-V:GRVA-P - TSX Venture Exchange - CA39927B1031 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | N/A | -21.70K | -24.50K | -234.00K | |||
| Change In Working Capital | N/A | 10.00K | -77.40K | 74.90K | |||
| Other non cash items | N/A | N/A | 0.00 | 103.90K | |||
| OPERATING CASH FLOW | N/A | -11.70K | -101.80K | -55.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -50.90K | -1.30M | N/A | |||
| INVESTING CASH FLOW | N/A | -50.90K | -1.30M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.59M | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 1.59M | |||
| CHANGE IN CASH | N/A | -62.60K | -1.40M | 1.54M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | N/A | -11.70K | -101.80K | -55.20K | |||
| FREE CASH FLOW | N/A | -11.70K | -101.80K | -55.20K | |||
All data in CAD