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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 26 | 40 | 7 | N/A | N/A |
| Accounts receivable | -2 | 52 | -57 | 66 | -4 |
| Other Working Capital | -1 | 69 | -73 | 64 | -2 |
| Other Operating Activity | -50 | -134 | 74 | -108 | 32 |
| Operating Cash Flow | $-27 | $28 | $-49 | $23 | $26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -900 | 0 | 0 |
| Investing Cash Flow | $N/A | $-5 | $-900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 429 | 405 | 1,354 | 1,332 | 1,306 |
| End Cash Position | 401 | 429 | 405 | 1,354 | 1,332 |
| Net Cash Flow | $-27 | $23 | $-949 | $22 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | 28 | -49 | 23 | 26 |
| Capital Expenditure | N/A | -5 | N/A | N/A | N/A |
| Free Cash Flow | -27 | 23 | -49 | 23 | 26 |