Grosvenor Resource Corporation (GVR.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -111.07 Thousand | 28 Thousand | 39.62 Thousand | 102.44 Thousand | -128.62 Thousand | -434.75 Thousand |
| Net Income | -285.76 Thousand | -63.97 Thousand | 129.86 Thousand | 177.72 Thousand | -94.43 Thousand | -1.16 Million |
| Depreciation & Amortization | 36 Thousand | - | - | - | - | 479.4 Thousand |
| Deferred income taxes | 95.4 Thousand | 40.36 Thousand | -36.69 Thousand | -36.69 Thousand | -28.26 Thousand | -56.53 Thousand |
| Stock-based compensation | 88.57 Thousand | - | - | - | - | - |
| Change in working capital | -4975.00 | 58.5 Thousand | -57.95 Thousand | -54.37 Thousand | -5098.00 | 1705.00 |
| Other non-cash items | -40.31 Thousand | -6884.00 | 4413.00 | 15.78 Thousand | -823.00 | -25.74 Thousand |
| Investing Cash Flow | 324.65 Thousand | -905.35 Thousand | -5349.00 | 1.03 Million | -501.05 Thousand | -323.93 Thousand |
| Investments in PPE | -5350.00 | -5350.00 | -5349.00 | -5350.00 | -500.00 | -11.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -900 Thousand | - | - | -500.55 Thousand | -312.19 Thousand |
| Sales/Maturities of investments | 330 Thousand | - | - | 1.04 Million | - | - |
| Other Investing Activities | 330.00 | -900.00 | - | -5350.00 | -500.00 | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 994.00 | 57.22 Thousand | -55.27 Thousand | -52.68 Thousand | -0.80 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5969.00 | 1278.00 | -2679.00 | -1685.00 | -5097.20 | - |
| Cash at beginning of period | 428.67 Thousand | 1.3 Million | 1.27 Million | 130.83 Thousand | 760.51 Thousand | 1.51 Million |
| Cash at end of period | 642.24 Thousand | 428.67 Thousand | 1.3 Million | 1.27 Million | 130.83 Thousand | 760.51 Thousand |
| Capital Expenditure | -5350.00 | -5350.00 | -5349.00 | -5350.00 | -500.00 | -11.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 213.57 Thousand | -877.34 Thousand | 34.27 Thousand | 1.14 Million | -629.67 Thousand | -758.68 Thousand |
| Free Cash Flow | -116.42 Thousand | 22.65 Thousand | 34.27 Thousand | 97.09 Thousand | -129.12 Thousand | -446.48 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.53 Thousand | -117.1 Thousand | -20.18 Thousand | -105.87 Thousand | -285.76 Thousand | -62.67 Thousand |
| Depreciation & Amortization | - | - | - | -88.57 | 36 Thousand | - |
| Deferred income taxes | 10.27 Thousand | 62.37 Thousand | 7339.00 | -3669.00 | 95.4 Thousand | 33.02 Thousand |
| Stock-based compensation | - | - | - | 88.57 | 88.57 Thousand | - |
| Change in working capital | 1033.00 | 33 Thousand | -8825.00 | 8846.00 | -4975.00 | 5018.00 |
| Other non-cash items | -9700.00 | -12.58 Thousand | -13.37 Thousand | 56.32 Thousand | -40.31 Thousand | 38.4 Thousand |
| Investing Cash Flow | - | - | - | 25.15 Thousand | 324.65 Thousand | 299.5 Thousand |
| Investments in PPE | - | - | - | -4850.00 | -5350.00 | -500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 30 Thousand | 330 Thousand | 300 Thousand |
| Other Investing Activities | - | - | - | 30.00 | 330.00 | 300.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2215.00 | 34.02 Thousand | -2177.00 | -2093.00 | 994.00 | 8870.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3248.00 | -1019.00 | -6648.00 | 10.93 Thousand | -5969.00 | -3852.00 |
| Cash at beginning of period | 73.44 Thousand | 46.07 Thousand | 642.24 Thousand | 661.46 Thousand | 428.67 Thousand | 348.18 Thousand |
| Cash at end of period | 44.64 Thousand | 73.44 Thousand | 607.2 Thousand | 642.24 Thousand | 642.24 Thousand | 661.46 Thousand |
| Capital Expenditure | - | - | - | -4850.00 | -5350.00 | -500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.79 Thousand | 27.36 Thousand | -35.04 Thousand | -19.21 Thousand | 213.57 Thousand | 313.27 Thousand |
| Free Cash Flow | -77.13 Thousand | -34.31 Thousand | -35.04 Thousand | -49.21 Thousand | -116.42 Thousand | 13.27 Thousand |
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