Grosvenor Resource Corporation
GVR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.20K | -479.70K | -67.00K | -47.90K | -25.40K |
| Total Depreciation and Amortization | -- | -- | -- | -37.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.40K | -2.30K | 4.50K | 25.90K | -16.60K |
| Change in Net Operating Assets | 3.40K | -4.70K | -1.50K | 2.70K | 5.30K |
| Cash from Operations | -11.40K | -486.70K | -64.00K | -57.10K | -36.70K |
| Capital Expenditure | -8.30K | 0.00 | -4.50K | -26.80K | -14.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.50K | 0.00 | 311.50K | 143.70K | 213.30K |
| Cash from Investing | -1.70K | 0.00 | 307.00K | 116.90K | 199.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 321.90K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 236.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20K | -250.60K | 242.90K | 59.80K | 162.40K |