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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -44 | -5 | 44 | 61 | 10 |
| Accounts receivable | 6 | -3 | -2 | 25 | -2 |
| Other Working Capital | 7 | -30 | 0 | 48 | 1 |
| Other Operating Activity | -21 | -82 | -132 | -130 | -86 |
| Operating Cash Flow | $-52 | $-121 | $-91 | $4 | $-77 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -232 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-232 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 55 | 176 | 267 | 496 | 573 |
| End Cash Position | 284 | 55 | 176 | 267 | 496 |
| Net Cash Flow | $228 | $-121 | $-91 | $-229 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -121 | -91 | 4 | -77 |
| Free Cash Flow | -52 | -121 | -91 | 4 | -77 |