Grosvenor Resource Corporation
GVR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.01% | -40.03% | -23.24% | -71.26% | -79.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50% | -24.21% | -41.56% | 68.19% | 166.12% |
| Change in Net Operating Assets | 753.26% | 1,591.67% | -41.51% | 264.16% | -120.00% |
| Cash from Operations | -64.74% | -26.81% | -409.39% | 2.37% | -366.67% |
| Capital Expenditure | 2.50% | 2.50% | 14.29% | -5.26% | 4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.06% | -168.06% | -89.82% | 134.40% | 134.40% |
| Cash from Investing | -170.83% | -170.83% | -91.29% | 133.66% | 133.64% |
| 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 | -308.06% | -275.19% | -164.59% | 120.98% | 120.71% |
