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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 62 | 7 | -4 | 33 | 40 |
| Accounts receivable | 34 | -2 | -2 | 9 | -4 |
| Other Working Capital | 33 | -9 | 9 | 5 | -18 |
| Other Operating Activity | -164 | -31 | -47 | -33 | -72 |
| Operating Cash Flow | $-34 | $-35 | $-44 | $14 | $-53 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 25 | 300 | 0 |
| Investing Cash Flow | $N/A | $N/A | $25 | $300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 607 | 642 | 661 | 348 | 401 |
| End Cash Position | 573 | 607 | 642 | 661 | 348 |
| Net Cash Flow | $-34 | $-35 | $-19 | $313 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -35 | -44 | 14 | -53 |
| Capital Expenditure | N/A | N/A | -5 | N/A | N/A |
| Free Cash Flow | -34 | -35 | -49 | 14 | -53 |