Grosvenor Resource Corporation
GVR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.76% | 26.94% | -30.09% | -49.34% | -94.01% |
| Total Depreciation and Amortization | -200.00% | -200.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.29% | -75.96% | -4.23% | -33.17% | 14.50% |
| Change in Net Operating Assets | -124.46% | -124.77% | -26.27% | -49.65% | 753.26% |
| Cash from Operations | -66.83% | -132.76% | -30.76% | -175.10% | -64.74% |
| Capital Expenditure | -1,066.67% | -951.28% | -402.78% | 2.50% | 2.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 503.20% | 315.32% | 111.11% | -168.06% | -168.06% |
| Cash from Investing | 467.12% | 286.21% | 55.56% | -170.83% | -170.83% |
| 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 | 220.79% | 126.06% | -26.92% | -326.32% | -308.06% |