GMV Minerals Inc.
GMVMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$894 | -$784 | -$485 | -$1,290 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $244 | $300 | $0 | $440 |
| Change in WC | -$39 | -$25 | $87 | $70 |
| Other Non-Cash | $0 | $0 | $25 | -$30 |
| Operating Cash Flow | -$689 | -$509 | -$374 | -$811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$169 | -$1,069 | -$872 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$330 | $0 | $0 | $0 |
| Investing Cash Flow | -$330 | -$169 | -$1,069 | -$877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $707 | $1,401 | $450 | $696 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$6 | $164 | $1,844 |
| Financing Cash Flow | $693 | $1,396 | $614 | $2,540 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$325 | $718 | -$829 | $853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,130 | $412 | $1,241 | $388 |
| End Cash | $804 | $1,130 | $412 | $1,241 |
| Free Cash Flow | -$689 | -$678 | -$1,443 | -$1,682 |