GMV MINERALS INC (GMV.CA) Stock Cash Flow
TSX-V:GMV - TSX Venture Exchange - CA3620M15016 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -893.60K | -784.40K | -485.10K | -1.29M | -785.00K | |||
| Change In Working Capital | -39.50K | -25.20K | 86.60K | 70.40K | -225.90K | |||
| Other non cash items | 244.50K | 300.30K | 24.70K | 409.40K | 161.30K | |||
| OPERATING CASH FLOW | -688.60K | -509.30K | -373.90K | -810.60K | -849.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -329.90K | -168.70K | -1.07M | -871.60K | -555.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -5.10K | -4.10K | |||
| INVESTING CASH FLOW | -329.90K | -168.70K | -1.07M | -876.70K | -559.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 707.40K | 1.40M | 616.00K | 2.54M | 944.80K | |||
| Other Financing Activity | -14.30K | -5.50K | -2.40K | -1.50K | N/A | |||
| FINANCING CASH FLOW | 693.10K | 1.40M | 613.60K | 2.54M | 944.80K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 700.00 | |||
| CHANGE IN CASH | -325.40K | 717.90K | -828.90K | 852.70K | -463.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -688.60K | -509.30K | -373.90K | -810.60K | -849.50K | |||
| Capital Expenditure | -329.90K | -168.70K | -1.07M | -871.60K | -555.00K | |||
| FREE CASH FLOW | -1.02M | -678.00K | -1.44M | -1.68M | -1.40M | |||
All data in CAD