Also trades as: GMVMF (OTC) · $vol 0M
GMV.V TSXV
GMV Minerals Inc.
1W: -3.3%
1M: -3.3%
3M: +16.0%
YTD: -37.0%
1Y: -42.0%
3Y: -27.5%
5Y: -61.8%
C$0.14 ($0.10)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$552K
+19.8% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$552K
+19.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$295K
+9.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$485K | -$784K | -$894K | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $440K | $0 | $300K | $244K | $0 |
| Change in Working Capital | $70K | $87K | -$25K | -$39K | $30K |
| Other Non-Cash Items | -$30K | $25K | $0 | $0 | $945K |
| Operating Cash Flow | -$811K | -$374K | -$509K | -$689K | -$552K |
| — Investing Activities — | |||||
| Capital Expenditures | -$872K | -$1M | -$169K | $0 | -$500K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $44K |
| Other Investing | $0 | $0 | $0 | -$330K | $0 |
| Investing Cash Flow | -$877K | -$1M | -$169K | -$330K | -$456K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $164K | -$6K | -$14K | $0 |
| Financing Cash Flow | $3M | $614K | $1M | $693K | $715K |
| Net Change in Cash | $853K | -$829K | $718K | -$325K | -$295K |
| Cash End of Period | $1M | $412K | $1M | $804K | $494K |
| Free Cash Flow | -$2M | -$1M | -$509K | -$689K | -$552K |