GROSVENOR RESOURCE CORP (GVR.CA) Stock Cash Flow
TSX-V:GVR • CA39928H1091
0.15 CAD
+0.02 (+20%)
Last: Feb 19, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -272.90K | -302.90K | -404.80K | -285.80K | -64.00K | |||
| Income Taxes - Deferred | -14.70K | 22.00K | 140.90K | 95.40K | 40.40K | |||
| Change In Working Capital | 29.20K | 26.30K | 127.20K | 31.00K | 63.00K | |||
| Other non cash items | -82.10K | -87.20K | -6.00K | 48.30K | -11.30K | |||
| OPERATING CASH FLOW | -340.50K | -341.80K | -142.70K | -111.10K | 28.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -56.80K | -5.40K | -5.40K | -5.40K | |||
| Other Investing Activity | N/A | 497.10K | -227.10K | 330.00K | -900.00K | |||
| INVESTING CASH FLOW | N/A | 440.30K | -232.40K | 324.70K | -905.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| CHANGE IN CASH | 528.40K | 98.50K | -375.10K | 213.60K | -877.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -340.50K | -341.80K | -142.70K | -111.10K | 28.00K | |||
| Capital Expenditure | N/A | -56.80K | -5.40K | -5.40K | -5.40K | |||
| FREE CASH FLOW | -403.60K | -398.60K | -148.00K | -116.40K | 22.70K | |||
All data in CAD