GMV Minerals Inc.
GMV.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 19.22% | 14.13% | 59.61% | -321.75% | -37.54% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -86.31% | -- | -- |
Change in Net Operating Assets | -378.69% | 301.07% | 95.83% | 24.60% | -295.30% |
Cash from Operations | -59.71% | 128.10% | 50.57% | -428.87% | -107.79% |
Capital Expenditure | -33.70% | -100.99% | 19.68% | -94.40% | -78.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -33.70% | -72.63% | 19.68% | -94.40% | -78.43% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -51.66% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -160.00% | -- | -- |
Cash from Financing | -- | -- | -53.36% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -55.63% | 41.65% | -57.22% | -162.03% | -102.56% |