Grosvenor Resource Corporation
GVR.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -309.10K | -339.90K | -372.70K | -297.70K | -237.60K |
| Total Depreciation and Amortization | 37.80K | 37.80K | 37.80K | 37.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.00K | 83.40K | 129.50K | 101.10K | 71.00K |
| Change in Net Operating Assets | 18.80K | 14.30K | 60.10K | 53.70K | 25.50K |
| Cash from Operations | -184.50K | -204.40K | -145.30K | -105.00K | -141.10K |
| Capital Expenditure | -18.10K | -3.90K | -3.90K | -3.90K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.50K | -165.80K | -165.80K | -165.80K | 22.50K |
| Cash from Investing | 29.40K | -169.70K | -169.70K | -169.70K | 18.90K |
| 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 | -155.10K | -374.10K | -315.00K | -274.70K | -122.20K |