Grosvenor Resource Corporation
GVR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.66% | 54.80% | 37.61% | -506.76% | -75.69% |
| Total Depreciation and Amortization | -200.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.79% | -1,283.33% | -124.26% | 645.45% | 76.20% |
| Change in Net Operating Assets | -92.24% | 562.50% | -186.18% | 98.46% | 427.27% |
| Cash from Operations | -2,139.29% | 35.16% | -231.76% | -156.81% | 108.41% |
| Capital Expenditure | -587.18% | -- | -- | -- | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.67% | -- | -- | -- | -836.89% |
| Cash from Investing | 168.89% | -- | -- | -- | -997.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.83% | 386.93% | -231.76% | -156.81% | -1,059.03% |