Grosvenor Resource Corporation GVR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -611.20K | -616.30K | -194.70K | -217.50K | -309.10K |
| Total Depreciation and Amortization | -37.80K | -37.80K | -37.80K | -37.80K | 37.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.50K | 11.50K | 4.80K | 24.30K | 68.00K |
| Change in Net Operating Assets | 0.00 | 1.90K | -14.70K | -13.30K | 18.80K |
| Cash from Operations | -615.50K | -640.70K | -242.40K | -244.40K | -184.50K |
| Capital Expenditure | -39.60K | -45.50K | -45.50K | -41.00K | -18.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 461.80K | 668.50K | 668.50K | 357.00K | 47.50K |
| Cash from Investing | 422.20K | 623.00K | 623.00K | 316.00K | 29.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 321.90K | 321.90K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 234.20K | 234.20K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.80K | 216.40K | 380.50K | 71.60K | -155.10K |