GMV Minerals Inc.
GMVMF
$0.1021
$0.009610.38%
OTC PK
| 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% |