GMV Minerals Inc. (GMVMF)

USD 0.08

(1.9%)

Annual Cash Flows

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -688.62 Thousand -509.26 Thousand -373.85 Thousand -810.63 Thousand -849.51 Thousand -256.3 Thousand
Net Income -893.63 Thousand -784.39 Thousand -485.12 Thousand -1.29 Million -784.97 Thousand -465.48 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation 244.46 Thousand 300.3 Thousand - 439.8 Thousand 142.03 Thousand 56 Thousand
Change in working capital -39.45 Thousand -25.16 Thousand 86.55 Thousand 70.39 Thousand -225.86 Thousand 153.17 Thousand
Other non-cash items - 311.49 Thousand 24.72 Thousand -30.4 Thousand 19.28 Thousand 62.42 Thousand
Investing Cash Flow -329.86 Thousand -168.72 Thousand -1.06 Million -876.68 Thousand -559.09 Thousand -883.46 Thousand
Investments in PPE - -168.72 Thousand -1.06 Million -871.6 Thousand -554.96 Thousand -854.57 Thousand
Acquisitions - - - - - -
Investment purchases - - - -5082.00 -4129.00 -28.89 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities -329.86 Thousand -168.72 Thousand -1.06 Million -876.68 Thousand -559.09 Thousand -883.46 Thousand
Financing Cash Flow 693.06 Thousand 1.39 Million 613.6 Thousand 2.54 Million 944.8 Thousand 874.61 Thousand
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 707.35 Thousand 1.4 Million 450 Thousand 696 Thousand 944.8 Thousand 874.61 Thousand
Other Financing Activities -14.28 Thousand -5519.00 163.6 Thousand 1.84 Million 944.80 874.61
Accounts receivables 6189.00 -11.19 Thousand 1215.00 51.84 Thousand -30.24 Thousand -6426.00
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -45.64 Thousand -13.97 Thousand 85.33 Thousand 18.55 Thousand -195.61 Thousand 159.6 Thousand
Cash at beginning of period 1.12 Million 411.92 Thousand 1.24 Million 388.17 Thousand 851.26 Thousand 1.11 Million
Cash at end of period 804.37 Thousand 1.12 Million 411.92 Thousand 1.24 Million 388.17 Thousand 851.26 Thousand
Capital Expenditure - -168.72 Thousand -1.06 Million -871.6 Thousand -554.96 Thousand -854.57 Thousand
Effect of forex changes on cash - - - - 718.00 -
Net cash flow / Change in cash -325.42 Thousand 717.87 Thousand -828.93 Thousand 852.69 Thousand -463.09 Thousand -265.16 Thousand
Free Cash Flow -688.62 Thousand -677.99 Thousand -1.44 Million -1.68 Million -1.4 Million -1.11 Million

Cash Flow Charts