Production (Stage)
GMV Minerals Inc.
GMVMF
$0.136
$0.017614.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.29% | 4.72% | -3.83% | -12.96% | -198.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.81% | -19.06% | -19.06% | -19.06% | 1,826.80% |
| Change in Net Operating Assets | 99.61% | 140.27% | 271.06% | -55.03% | -206.22% |
| Cash from Operations | 37.13% | 32.68% | 40.01% | -33.93% | -309.97% |
| Capital Expenditure | -39.77% | -60.14% | -64.63% | -93.89% | -215.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.37% | -45.49% | -49.19% | -93.89% | -215.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.68% | -49.52% | -49.52% | -49.52% | 218.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00% | -160.00% | -160.00% | -160.00% | -129.17% |
| Cash from Financing | -54.34% | -51.22% | -51.22% | -51.22% | 202.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.09% | -196.55% | -139.68% | -146.10% | 109.68% |