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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -1 | 14 | 8 | -17 |
| Other Working Capital | -31 | 47 | 33 | -334 | 225 |
| Other Operating Activity | -726 | -433 | -534 | -577 | -1,022 |
| Operating Cash Flow | $-755 | $-387 | $-487 | $-903 | $-814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -206 | -1,064 | -3,092 | -3,664 |
| Sale Of Investment | 131 | 0 | 130 | 97 | N/A |
| Other Investing Activity | -9 | 220 | 30 | 0 | 0 |
| Investing Cash Flow | $-162 | $14 | $-905 | $-2,995 | $-3,664 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -150 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 237 | 8,552 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -683 |
| Other Financing Activity | 333 | 150 | 0 | 0 | 0 |
| Financing Cash Flow | $333 | $0 | $0 | $237 | $7,869 |
| Exchange Rate Effect | 0 | 0 | -68 | 192 | N/A |
| Beginning Cash Position | 652 | 1,024 | 2,484 | 5,953 | 2,563 |
| End Cash Position | 67 | 652 | 1,024 | 2,484 | 5,953 |
| Net Cash Flow | $-585 | $-373 | $-1,392 | $-3,661 | $3,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -755 | -387 | -487 | -903 | -814 |
| Capital Expenditure | -284 | -206 | -1,115 | -3,092 | -3,664 |
| Free Cash Flow | -1,039 | -593 | -1,602 | -3,995 | -4,479 |