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
| 08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -10 | -1 | 6 | 3 |
| Other Working Capital | -35 | 9 | -3 | 9 | 5 |
| Other Operating Activity | -127 | -140 | -41 | -100 | -161 |
| Operating Cash Flow | $-157 | $-141 | $-45 | $-85 | $-153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | N/A | N/A | N/A |
| Other Investing Activity | -37 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-37 | $-11 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -77 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 248 | 1,479 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -925 | 18 | 93 | 146 |
| Financing Cash Flow | $171 | $554 | $18 | $93 | $146 |
| Beginning Cash Position | 413 | 11 | 38 | 29 | 36 |
| End Cash Position | 390 | 413 | 11 | 38 | 29 |
| Net Cash Flow | $-24 | $402 | $-27 | $8 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -141 | -45 | -85 | -153 |
| Capital Expenditure | N/A | -11 | N/A | N/A | N/A |
| Free Cash Flow | -157 | -152 | -45 | -85 | -153 |