GMV Minerals Inc.
GMV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.00K | -85.10K | -148.50K | -294.80K | -117.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 30.60K | 150.30K | -- |
| Change in Net Operating Assets | -139.30K | 131.30K | -4.30K | 69.40K | -29.10K |
| Cash from Operations | -234.30K | 46.20K | -122.20K | -75.10K | -146.70K |
| Capital Expenditure | -36.50K | -243.80K | -50.60K | -45.10K | -27.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.40K | -- | -- | -- |
| Cash from Investing | -36.50K | -209.40K | -50.60K | -45.10K | -27.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 677.40K | 30.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -14.30K | -- | -- |
| Cash from Financing | -- | -- | 484.60K | 22.30K | -- |
| Foreign Exchange rate Adjustments | -- | -3.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.80K | -166.70K | 311.80K | -98.00K | -174.00K |