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
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -28 | -57 | 7 | 42 | 198 |
| Accounts receivable | -1 | -1 | -6 | 0 | -2 |
| Other Working Capital | -5 | 2 | 1 | -24 | 18 |
| Other Operating Activity | -94 | -379 | -20 | 299 | 139 |
| Operating Cash Flow | $-129 | $-435 | $-19 | $318 | $353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -12 | N/A | -158 | 7 |
| Purchase Of Investment | -501 | -312 | N/A | N/A | -544 |
| Sale Of Investment | N/A | N/A | 280 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -20 | 0 | -9 |
| Investing Cash Flow | $-501 | $-324 | $260 | $-158 | $-546 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 761 | 1,519 | 1,278 | 1,118 | 1,311 |
| End Cash Position | 131 | 761 | 1,519 | 1,278 | 1,118 |
| Net Cash Flow | $-630 | $-759 | $241 | $160 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -435 | -19 | 318 | 353 |
| Capital Expenditure | -1 | -12 | -20 | -159 | -9 |
| Free Cash Flow | -129 | -446 | -39 | 159 | 345 |