Grosvenor Resources Corp (GVR.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: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 141 | 95 | 40 | -37 | -37 |
| Accounts receivable | 55 | 1 | 57 | -55 | -53 |
| Other Working Capital | 73 | -5 | 59 | -58 | -54 |
| Other Operating Activity | -411 | -202 | -128 | 190 | 246 |
| Operating Cash Flow | $-143 | $-111 | $28 | $40 | $102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -5 | -5 | -5 |
| Purchase Of Investment | N/A | N/A | -900 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,044 |
| Other Investing Activity | -227 | 330 | 0 | 0 | 0 |
| Investing Cash Flow | $-232 | $325 | $-905 | $-5 | $1,038 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 642 | 429 | 1,306 | 1,272 | 131 |
| End Cash Position | 267 | 642 | 429 | 1,306 | 1,272 |
| Net Cash Flow | $-375 | $214 | $-877 | $34 | $1,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -111 | 28 | 40 | 102 |
| Capital Expenditure | -5 | -5 | -5 | -5 | -5 |
| Free Cash Flow | -148 | -116 | 23 | 34 | 97 |