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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 2 | 1 | -7 | 5 |
| Other Working Capital | 0 | 29 | 17 | -195 | 179 |
| Other Operating Activity | -178 | -192 | -144 | -126 | -121 |
| Operating Cash Flow | $-176 | $-161 | $-126 | $-328 | $63 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -116 | -75 | -40 | -51 | -286 |
| Investing Cash Flow | $-116 | $-75 | $-40 | $-51 | $-286 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 145 | 715 | 0 | 0 | 0 |
| Financing Cash Flow | $145 | $715 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | -5 |
| Beginning Cash Position | 509 | 32 | 198 | 577 | 804 |
| End Cash Position | 361 | 509 | 32 | 198 | 577 |
| Net Cash Flow | $-148 | $479 | $-166 | $-379 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176 | -161 | -126 | -328 | 63 |
| Free Cash Flow | -176 | -161 | -126 | -328 | 63 |