Grosvenor Resource Corporation
GVR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.90% | -82.41% | 47.76% | 26.94% | -30.09% |
| Total Depreciation and Amortization | -200.00% | -200.00% | -200.00% | -200.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.74% | -86.21% | -96.29% | -75.96% | -4.23% |
| Change in Net Operating Assets | -100.53% | -87.41% | -124.46% | -124.77% | -26.27% |
| Cash from Operations | -235.61% | -215.31% | -66.83% | -132.76% | -30.76% |
| Capital Expenditure | -118.78% | -1,066.67% | -1,066.67% | -951.28% | -402.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 872.00% | 503.20% | 503.20% | 315.32% | 111.11% |
| Cash from Investing | 1,336.05% | 467.12% | 467.12% | 286.21% | 55.56% |
| 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 | 125.08% | 157.34% | 220.79% | 126.06% | -26.92% |