Also trades as: GMV.V (TSXV) · $vol 0M
GMVMF OTC
GMV Minerals Inc.
1W: -12.8%
1M: -12.2%
3M: +12.5%
YTD: -49.0%
1Y: -55.5%
3Y: -40.3%
5Y: -57.8%
$0.10
-0.00 (-3.26%)
Weekly Expected Move ±11.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$555K
+19.4% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -90.6%
Free Cash Flow
-$555K
+19.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$292K
+10.1% ▲
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 | $950K |
| Operating Cash Flow | -$811K | -$374K | -$509K | -$689K | -$555K |
| — Investing Activities — | |||||
| Capital Expenditures | -$872K | -$1M | -$169K | $0 | -$502K |
| 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 | -$458K |
| — 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 | $719K |
| Net Change in Cash | $853K | -$829K | $718K | -$325K | -$292K |
| Cash End of Period | $1M | $412K | $1M | $804K | $497K |
| Free Cash Flow | -$2M | -$1M | -$678K | -$689K | -$555K |