GMV Minerals Inc.
GMV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -623.40K | -646.00K | -660.00K | -879.20K | -654.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.90K | 180.90K | 180.90K | 373.80K | 223.50K |
| Change in Net Operating Assets | 57.10K | 167.30K | -29.30K | -128.10K | -141.80K |
| Cash from Operations | -385.40K | -297.80K | -508.40K | -633.40K | -572.50K |
| Capital Expenditure | -376.00K | -366.80K | -244.30K | -256.70K | -234.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.40K | 34.40K | -- | -- | -- |
| Cash from Investing | -341.60K | -332.40K | -244.30K | -256.70K | -234.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 707.40K | 707.40K | 707.40K | 1.43M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.30K | -14.30K | -14.30K | -5.50K | -5.50K |
| Cash from Financing | 506.90K | 506.90K | 506.90K | 1.06M | 1.04M |
| Foreign Exchange rate Adjustments | -3.50K | -3.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.70K | -126.90K | -245.90K | 171.10K | 231.70K |