GMV Minerals Inc.
GMV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -371.10K | -820.90K | -99.70K | -95.00K | -85.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.10K | 683.20K | -- | -- | -- |
| Change in Net Operating Assets | 200.00 | 21.10K | 11.80K | -139.30K | 131.30K |
| Cash from Operations | -127.80K | -116.60K | -87.90K | -234.30K | 46.20K |
| Capital Expenditure | -84.50K | -55.20K | -27.90K | -36.50K | -243.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.10K | -- | -- | 34.40K |
| Cash from Investing | -84.50K | -54.00K | -27.90K | -36.50K | -209.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.60K | 715.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.00K | 516.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -1.10K | -- | -- | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.30K | 345.00K | -115.70K | -270.80K | -166.70K |