US Stock MarketDetailed Quotes

GMVMF GMV MINERALS INC

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  • 0.121550
  • +0.000450+0.37%
15min DelayClose Apr 24 16:00 ET
11.07MMarket Cap-15193P/E (TTM)

GMV MINERALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.24%-199.63K
-254.95%-220.46K
-36.22%-509.26K
-1,078.56%-332.11K
79.41%-19.18K
68.68%-95.87K
-137.07%-62.11K
53.88%-373.85K
83.25%-28.18K
45.34%-93.17K
Net income from continuing operations
-37.81%-159.99K
-66.43%-132.94K
-61.69%-784.4K
-397.34%-493.91K
13.58%-94.52K
8.47%-116.09K
46.61%-79.88K
62.41%-485.13K
62.65%-99.31K
65.58%-109.36K
Operating gains losses
----
----
----
----
----
----
----
181.32%24.72K
----
----
Change In working capital
-296.00%-39.64K
-592.63%-87.53K
-129.08%-25.17K
-398.43%-138.49K
365.22%75.34K
111.28%20.23K
-91.26%17.77K
22.95%86.55K
-40.44%46.41K
-78.81%16.19K
-Change in receivables
-5.36%-5.56K
288.86%7.14K
-1,021.32%-11.19K
-437.49%-10.83K
-17.45%8.7K
18.93%-5.28K
37.16%-3.78K
-97.66%1.22K
20.01%3.21K
-82.27%10.53K
-Change in prepaid assets
291.74%12.32K
484.77%21.39K
-291.22%-105.61K
-1,552.19%-112.42K
--0
481.80%3.15K
-91.39%3.66K
-48.95%55.23K
-113.06%-6.8K
27.30%20.37K
-Change in payables and accrued expense
-307.53%-46.4K
-748.78%-116.05K
204.37%91.64K
-130.50%-15.25K
552.95%66.64K
113.00%22.36K
-89.27%17.89K
133.59%30.11K
115.93%50K
-1,592.19%-14.71K
Cash from discontinued investing activities
Operating cash flow
-108.24%-199.63K
-254.95%-220.46K
-36.22%-509.26K
-1,078.56%-332.11K
79.41%-19.18K
68.68%-95.87K
-137.07%-62.11K
53.88%-373.85K
83.25%-28.18K
45.34%-93.17K
Investing cash flow
Cash flow from continuing investing activities
-79.21%-37.1K
-408.63%-162.69K
84.21%-168.73K
-260.67%-84.66K
61.38%-31.38K
83.71%-20.7K
96.64%-31.99K
-21.90%-1.07M
94.44%-23.47K
10.44%-81.25K
Net other investing changes
-79.21%-37.1K
-408.63%-162.69K
84.21%-168.73K
-260.67%-84.66K
61.38%-31.38K
83.71%-20.7K
96.64%-31.99K
-21.90%-1.07M
94.44%-23.47K
10.44%-81.25K
Cash from discontinued investing activities
Investing cash flow
-79.21%-37.1K
-408.63%-162.69K
84.21%-168.73K
-260.67%-84.66K
61.38%-31.38K
83.71%-20.7K
96.64%-31.99K
-21.90%-1.07M
94.44%-23.47K
10.44%-81.25K
Financing cash flow
Cash flow from continuing financing activities
0
0
127.49%1.4M
211.85%1.4M
0
0
0
-75.84%613.6K
-69.24%447.6K
0
Net common stock issuance
----
----
211.42%1.4M
----
----
----
----
-35.34%450K
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
-91.01%166K
--0
--0
Net other financing activities
----
----
-129.96%-5.52K
----
----
----
----
-55.84%-2.4K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
127.49%1.4M
211.85%1.4M
--0
--0
--0
-75.84%613.6K
-69.24%447.6K
--0
Net cash flow
Beginning cash position
134.92%746.64K
174.27%1.13M
-66.80%411.92K
158.37%150.7K
5.71%201.26K
-38.30%317.83K
-66.80%411.92K
219.67%1.24M
-84.33%58.33K
-19.59%190.39K
Current changes in cash
-103.08%-236.73K
-307.19%-383.15K
186.60%717.87K
147.28%979.1K
71.01%-50.56K
64.10%-116.57K
87.03%-94.1K
-197.21%-828.94K
-54.20%395.95K
-224.75%-174.42K
Effect of exchange rate changes
----
--0
----
----
--0
----
--0
----
----
1,070.24%42.35K
End cash Position
153.36%509.91K
134.92%746.64K
174.27%1.13M
174.27%1.13M
158.37%150.7K
5.71%201.26K
-38.30%317.83K
-66.80%411.92K
-66.80%411.92K
-84.33%58.33K
Free cash flow
-108.24%-199.63K
-254.95%-220.46K
-36.22%-509.26K
-1,078.56%-332.11K
79.41%-19.18K
68.68%-95.87K
-137.07%-62.11K
53.88%-373.85K
83.25%-28.18K
45.34%-93.17K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.24%-199.63K-254.95%-220.46K-36.22%-509.26K-1,078.56%-332.11K79.41%-19.18K68.68%-95.87K-137.07%-62.11K53.88%-373.85K83.25%-28.18K45.34%-93.17K
Net income from continuing operations -37.81%-159.99K-66.43%-132.94K-61.69%-784.4K-397.34%-493.91K13.58%-94.52K8.47%-116.09K46.61%-79.88K62.41%-485.13K62.65%-99.31K65.58%-109.36K
Operating gains losses ----------------------------181.32%24.72K--------
Change In working capital -296.00%-39.64K-592.63%-87.53K-129.08%-25.17K-398.43%-138.49K365.22%75.34K111.28%20.23K-91.26%17.77K22.95%86.55K-40.44%46.41K-78.81%16.19K
-Change in receivables -5.36%-5.56K288.86%7.14K-1,021.32%-11.19K-437.49%-10.83K-17.45%8.7K18.93%-5.28K37.16%-3.78K-97.66%1.22K20.01%3.21K-82.27%10.53K
-Change in prepaid assets 291.74%12.32K484.77%21.39K-291.22%-105.61K-1,552.19%-112.42K--0481.80%3.15K-91.39%3.66K-48.95%55.23K-113.06%-6.8K27.30%20.37K
-Change in payables and accrued expense -307.53%-46.4K-748.78%-116.05K204.37%91.64K-130.50%-15.25K552.95%66.64K113.00%22.36K-89.27%17.89K133.59%30.11K115.93%50K-1,592.19%-14.71K
Cash from discontinued investing activities
Operating cash flow -108.24%-199.63K-254.95%-220.46K-36.22%-509.26K-1,078.56%-332.11K79.41%-19.18K68.68%-95.87K-137.07%-62.11K53.88%-373.85K83.25%-28.18K45.34%-93.17K
Investing cash flow
Cash flow from continuing investing activities -79.21%-37.1K-408.63%-162.69K84.21%-168.73K-260.67%-84.66K61.38%-31.38K83.71%-20.7K96.64%-31.99K-21.90%-1.07M94.44%-23.47K10.44%-81.25K
Net other investing changes -79.21%-37.1K-408.63%-162.69K84.21%-168.73K-260.67%-84.66K61.38%-31.38K83.71%-20.7K96.64%-31.99K-21.90%-1.07M94.44%-23.47K10.44%-81.25K
Cash from discontinued investing activities
Investing cash flow -79.21%-37.1K-408.63%-162.69K84.21%-168.73K-260.67%-84.66K61.38%-31.38K83.71%-20.7K96.64%-31.99K-21.90%-1.07M94.44%-23.47K10.44%-81.25K
Financing cash flow
Cash flow from continuing financing activities 00127.49%1.4M211.85%1.4M000-75.84%613.6K-69.24%447.6K0
Net common stock issuance --------211.42%1.4M-----------------35.34%450K--------
Proceeds from stock option exercised by employees --0--0--0--0--0--0--0-91.01%166K--0--0
Net other financing activities ---------129.96%-5.52K-----------------55.84%-2.4K--------
Cash from discontinued financing activities
Financing cash flow --0--0127.49%1.4M211.85%1.4M--0--0--0-75.84%613.6K-69.24%447.6K--0
Net cash flow
Beginning cash position 134.92%746.64K174.27%1.13M-66.80%411.92K158.37%150.7K5.71%201.26K-38.30%317.83K-66.80%411.92K219.67%1.24M-84.33%58.33K-19.59%190.39K
Current changes in cash -103.08%-236.73K-307.19%-383.15K186.60%717.87K147.28%979.1K71.01%-50.56K64.10%-116.57K87.03%-94.1K-197.21%-828.94K-54.20%395.95K-224.75%-174.42K
Effect of exchange rate changes ------0----------0------0--------1,070.24%42.35K
End cash Position 153.36%509.91K134.92%746.64K174.27%1.13M174.27%1.13M158.37%150.7K5.71%201.26K-38.30%317.83K-66.80%411.92K-66.80%411.92K-84.33%58.33K
Free cash flow -108.24%-199.63K-254.95%-220.46K-36.22%-509.26K-1,078.56%-332.11K79.41%-19.18K68.68%-95.87K-137.07%-62.11K53.88%-373.85K83.25%-28.18K45.34%-93.17K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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