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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -30 | -6 | 14 | -20 | -10 |
| Accounts payable and accrued liabilities | N/A | N/A | -24 | -37 | N/A |
| Other Working Capital | -226 | 153 | 7 | -59 | 29 |
| Other Operating Activity | -593 | -403 | -466 | -636 | -391 |
| Operating Cash Flow | $-850 | $-256 | $-470 | $-752 | $-373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -217 |
| Sale Of Investment | N/A | N/A | N/A | 5 | 39 |
| Other Investing Activity | -559 | -883 | -691 | -1,860 | 0 |
| Investing Cash Flow | $-559 | $-883 | $-691 | $-1,855 | $-177 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 945 | 875 | 0 | 3,472 | N/A |
| Other Financing Activity | 0 | 0 | 561 | 619 | 716 |
| Financing Cash Flow | $945 | $875 | $561 | $4,091 | $716 |
| Exchange Rate Effect | 1 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 851 | 1,116 | 1,716 | 232 | 67 |
| End Cash Position | 388 | 851 | 1,116 | 1,716 | 232 |
| Net Cash Flow | $-464 | $-265 | $-599 | $1,483 | $165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -850 | -256 | -470 | -752 | -373 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -217 |
| Free Cash Flow | -850 | -256 | -470 | -752 | -590 |