GMV Minerals Inc.
GMVMF
$0.16
-$0.01-7.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.66% | -66.77% | 51.29% | 4.72% | -3.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.05% | 277.67% | -91.81% | -19.06% | -19.06% |
| Change in Net Operating Assets | -163.48% | 184.98% | 99.61% | 140.27% | 271.06% |
| Cash from Operations | -90.26% | 22.78% | 37.13% | 32.68% | 40.01% |
| Capital Expenditure | 44.36% | -48.75% | -39.77% | -60.14% | -64.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.80% | -- | -- | -- | -- |
| Cash from Investing | 38.96% | -34.18% | -26.37% | -45.49% | -49.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.52% | 1.07% | -52.68% | -49.52% | -49.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -160.00% | -160.00% | -160.00% |
| Cash from Financing | 22.67% | 1.95% | -54.34% | -51.22% | -51.22% |
| Foreign Exchange rate Adjustments | 68.57% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.26% | 15.33% | -241.09% | -196.55% | -139.68% |