GMV Minerals Inc.
GMVMF
$0.14
$0.002.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -1.39M | -1.10M | -428.30K | -623.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 926.30K | 926.30K | 683.20K | 30.60K | 180.90K |
| Change in Net Operating Assets | -15.30K | -106.20K | 24.90K | -500.00 | 57.10K |
| Cash from Operations | -552.10K | -566.60K | -392.60K | -398.20K | -385.40K |
| Capital Expenditure | -188.30K | -204.10K | -363.40K | -358.80K | -376.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.60K | 1.10K | 35.50K | 34.40K | 34.40K |
| Cash from Investing | -219.80K | -202.90K | -327.80K | -324.40K | -341.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.35M | 859.60K | 715.00K | 677.40K | 707.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14.30K | -14.30K |
| Cash from Financing | 3.84M | 621.80K | 516.80K | 484.60K | 506.90K |
| Foreign Exchange rate Adjustments | -3.50K | -1.10K | -4.60K | -3.50K | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | -148.80K | -208.20K | -241.40K | -223.70K |