Grosvenor Resource Corporation
GVR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -372.70K | -297.70K | -237.60K | -227.60K | -192.10K |
| Total Depreciation and Amortization | 37.80K | 37.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.50K | 101.10K | 71.00K | 124.80K | 113.10K |
| Change in Net Operating Assets | 60.10K | 53.70K | 25.50K | 28.40K | -9.20K |
| Cash from Operations | -145.30K | -105.00K | -141.10K | -74.30K | -88.20K |
| Capital Expenditure | -3.90K | -3.90K | -3.60K | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.80K | -165.80K | 22.50K | 243.60K | 243.60K |
| Cash from Investing | -169.70K | -169.70K | 18.90K | 239.60K | 239.60K |
| 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 | -315.00K | -274.70K | -122.20K | 165.30K | 151.40K |
