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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 7 | -6 | 7 | -11 |
| Other Working Capital | -6 | 94 | -40 | -88 | -138 |
| Other Operating Activity | -159 | -202 | -154 | -140 | -183 |
| Operating Cash Flow | $-167 | $-101 | $-200 | $-220 | $-332 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -69 | -61 | -37 | -163 | -85 |
| Investing Cash Flow | $-69 | $-61 | $-37 | $-163 | $-85 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 663 | 30 | 0 | 0 | 1,396 |
| Financing Cash Flow | $663 | $30 | $0 | $0 | $1,396 |
| Beginning Cash Position | 378 | 510 | 747 | 1,130 | 151 |
| End Cash Position | 804 | 378 | 510 | 747 | 1,130 |
| Net Cash Flow | $427 | $-132 | $-237 | $-383 | $979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | -101 | -200 | -220 | -332 |
| Free Cash Flow | -167 | -101 | -200 | -220 | -332 |