Gmv Minerals Inc (GMV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 6 | -11 | 1 | 52 |
| Other Working Capital | 30 | -39 | -25 | 87 | 70 |
| Other Operating Activity | -584 | -655 | -473 | -462 | -933 |
| Operating Cash Flow | $-552 | $-689 | $-509 | $-374 | $-811 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -456 | -330 | -169 | -1,069 | -877 |
| Investing Cash Flow | $-456 | $-330 | $-169 | $-1,069 | $-877 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 675 | 707 | 1,401 | 450 | 696 |
| Other Financing Activity | 40 | -14 | -6 | 164 | 1,844 |
| Financing Cash Flow | $715 | $693 | $1,396 | $614 | $2,540 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 804 | 1,130 | 412 | 1,241 | 388 |
| End Cash Position | 509 | 804 | 1,130 | 412 | 1,241 |
| Net Cash Flow | $-294 | $-325 | $718 | $-829 | $853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -552 | -689 | -509 | -374 | -811 |
| Free Cash Flow | -552 | -689 | -509 | -374 | -811 |