GMV Minerals Inc.
GMV.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,528 | -CA$894 | -CA$784 | -CA$485 |
| 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$244 | CA$300 | CA$0 |
| Change in WC | CA$30 | -CA$39 | -CA$25 | CA$87 |
| Other Non-Cash | CA$945 | CA$0 | CA$0 | CA$25 |
| Operating Cash Flow | -CA$552 | -CA$689 | -CA$509 | -CA$374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$500 | CA$0 | -CA$169 | -CA$1,069 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$44 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$330 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$456 | -CA$330 | -CA$169 | -CA$1,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$715 | CA$707 | CA$1,401 | CA$450 |
| 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$14 | -CA$6 | CA$164 |
| Financing Cash Flow | CA$715 | CA$693 | CA$1,396 | CA$614 |
| Forex Effect | -CA$2 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$295 | -CA$325 | CA$718 | -CA$829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$789 | CA$1,130 | CA$412 | CA$1,241 |
| End Cash | CA$494 | CA$804 | CA$1,130 | CA$412 |
| Free Cash Flow | -CA$552 | -CA$689 | -CA$509 | -CA$1,443 |