GMV Minerals Inc.
GMVMF
$0.10
$0.00-3.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -665.30K | -171.40K | -371.10K | -820.90K | -99.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.70K | -- | 243.10K | 683.20K | -- |
| Change in Net Operating Assets | -303.70K | -48.40K | 200.00 | 21.10K | 11.80K |
| Cash from Operations | -575.30K | -219.80K | -127.80K | -116.60K | -87.90K |
| Capital Expenditure | -144.90K | -20.70K | -84.50K | -55.20K | -27.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -32.70K | -- | 1.10K | -- |
| Cash from Investing | -144.90K | -53.40K | -84.50K | -54.00K | -27.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.49M | 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 | -- | 3.22M | 105.00K | 516.80K | -- |
| Foreign Exchange rate Adjustments | -- | -2.40K | -- | -1.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -720.20K | 2.95M | -107.30K | 345.00K | -115.70K |