GROSVENOR RESOURCE CORP (GVR.CA) Stock Cash Flow
TSX-V:GVR - TSX Venture Exchange - CA39928H1091 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -469.00K | -404.80K | -285.80K | -64.00K | 129.90K | |||
| Income Taxes - Deferred | 110.30K | 140.90K | 95.40K | 40.40K | -36.70K | |||
| Change In Working Capital | 73.00K | 127.20K | 31.00K | 63.00K | -45.40K | |||
| Other non cash items | 400.00 | -6.00K | 48.30K | -11.30K | -8.10K | |||
| OPERATING CASH FLOW | -285.20K | -142.70K | -111.10K | 28.00K | 39.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.40K | -5.40K | -5.40K | -5.40K | |||
| Other Investing Activity | N/A | -227.10K | 330.00K | -900.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -232.40K | 324.70K | -905.40K | -5.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| CHANGE IN CASH | -517.60K | -375.10K | 213.60K | -877.30K | 34.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -285.20K | -142.70K | -111.10K | 28.00K | 39.60K | |||
| Capital Expenditure | N/A | -5.40K | -5.40K | -5.40K | -5.40K | |||
| FREE CASH FLOW | -290.50K | -148.00K | -116.40K | 22.70K | 34.30K | |||
All data in CAD