GMV Minerals Inc.
GMV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$511 | -CA$1,136 | -CA$143 | -CA$133 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$0 | CA$29 | CA$23 | -CA$195 |
| Other Non-Cash | CA$335 | CA$945 | -CA$6 | CA$0 |
| Operating Cash Flow | -CA$176 | -CA$161 | -CA$126 | -CA$328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$116 | -CA$76 | -CA$40 | -CA$51 |
| Net Acquisitions | CA$0 | -CA$42 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$44 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$116 | -CA$75 | -CA$40 | -CA$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$145 | CA$715 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$145 | CA$715 | CA$0 | CA$0 |
| Forex Effect | CA$0 | -CA$17 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$148 | CA$462 | -CA$166 | -CA$379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$494 | CA$32 | CA$198 | CA$577 |
| End Cash | CA$346 | CA$494 | CA$32 | CA$198 |
| Free Cash Flow | -CA$176 | -CA$161 | -CA$166 | -CA$328 |