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 | 4.72% | -3.83% | -12.96% | -198.64% | -110.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.06% | -19.06% | -19.06% | 1,826.80% | 1,052.06% |
| Change in Net Operating Assets | 140.27% | 271.06% | -55.03% | -206.22% | -282.50% |
| Cash from Operations | 32.68% | 40.01% | -33.93% | -309.97% | -167.65% |
| Capital Expenditure | -60.14% | -64.63% | -93.89% | -215.36% | -91.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.49% | -49.19% | -93.89% | -215.36% | -91.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.52% | -49.52% | -49.52% | 218.09% | 211.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00% | -160.00% | -160.00% | -129.17% | -129.17% |
| Cash from Financing | -51.22% | -51.22% | -51.22% | 202.74% | 196.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.55% | -139.68% | -146.10% | 109.68% | 1,476.19% |