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
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -382 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2 | 2 | 14 | -13 | -5 |
| Other Working Capital | -2 | 4 | 14 | -14 | -6 |
| Other Operating Activity | 257 | -108 | -123 | -407 | -390 |
| Operating Cash Flow | $-125 | $-102 | $-95 | $-434 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,500 | 250 | -1 | 0 | N/A |
| Other Investing Activity | -271 | 0 | 0 | 0 | -124 |
| Investing Cash Flow | $1,229 | $250 | $-1 | $0 | $-124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 223 | 500 |
| Financing Cash Flow | $N/A | $N/A | $0 | $223 | $500 |
| Beginning Cash Position | 207 | 58 | 154 | 365 | 390 |
| End Cash Position | 1,311 | 207 | 58 | 154 | 365 |
| Net Cash Flow | $1,104 | $148 | $-96 | $-211 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | -102 | -95 | -434 | -400 |
| Capital Expenditure | -271 | N/A | -1 | N/A | N/A |
| Free Cash Flow | -396 | -102 | -96 | -434 | -400 |