Production (Stage)
GMV Minerals Inc.
GMV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.70K | -95.00K | -85.10K | -148.50K | -294.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 30.60K | 150.30K |
| Change in Net Operating Assets | 11.80K | -139.30K | 131.30K | -4.30K | 69.40K |
| Cash from Operations | -87.90K | -234.30K | 46.20K | -122.20K | -75.10K |
| Capital Expenditure | -27.90K | -36.50K | -243.80K | -50.60K | -45.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 34.40K | -- | -- |
| Cash from Investing | -27.90K | -36.50K | -209.40K | -50.60K | -45.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 677.40K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14.30K | -- |
| Cash from Financing | -- | -- | -- | 484.60K | 22.30K |
| Foreign Exchange rate Adjustments | -- | -- | -3.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.70K | -270.80K | -166.70K | 311.80K | -98.00K |