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GMV Minerals Inc. (GMVMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1151+0.0100 (+9.49%)
At close: 02:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-881.353
-784.397
-485.128
-1,290
-784.971
Stock-based compensation
-
300.3
0
439.803
142.03
Change in working capital
-190.323
-25.166
86.553
70.399
-225.86
Accounts receivable
-0.561
-11.194
1.215
51.849
-30.244
Other working capital
-771.376
-509.263
-373.851
-810.636
-849.519
Net cash provided by operating activities
-771.376
-509.263
-373.851
-810.636
-849.519
Cash flows from investing activities
Other investing activities
-315.83
-168.728
-1,069
-876.684
-559.096
Net cash used for investing activities
-315.83
-168.728
-1,069
-876.684
-559.096
Cash flows from financing activities
Common stock issued
-
1,401
450
696
944.8
Other financing activities
-
-5.519
-2.4
-1.54
-
Net cash used provided by (used for) financing activities
1,396
1,396
613.6
2,540
944.8
Net change in cash
308.656
717.871
-828.938
852.69
-463.815
Cash at beginning of period
201.256
411.923
1,241
388.171
851.268
Cash at end of period
509.912
1,130
411.923
1,241
388.171
Free cash flow
Operating cash flow
-771.376
-509.263
-373.851
-810.636
-849.519
Free cash flow
-771.376
-509.263
-373.851
-810.636
-849.519