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Grosvenor Resource Corporation (TSXV:GVR)
Canada flag Canada · Delayed Price · Currency is CAD
0.170
0.00 (0.00%)
Mar 9, 2026, 10:33 AM EST

Grosvenor Resource Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-0.27-0.3-0.4-0.29-0.060.13
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Depreciation & Amortization
-0.05-0.050.05---
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Stock-Based Compensation
---0.09--
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Other Operating Activities
0.010.030.140.090.03-0.03
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Change in Accounts Receivable
-0-00.0500.06-0.06
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Change in Accounts Payable
-0.02-0.020.02-0.010-0
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Change in Other Net Operating Assets
00---0-0
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Operating Cash Flow
-0.34-0.34-0.14-0.110.030.04
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Operating Cash Flow Growth
-----29.32%-61.32%
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Capital Expenditures
-0.06-0.06-0.01-0.01-0.01-0.01
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Investment in Securities
0.930.5-0.230.33-0.9-
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Investing Cash Flow
0.870.44-0.230.32-0.91-0.01
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Net Cash Flow
0.530.1-0.380.21-0.880.03
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Free Cash Flow
-0.4-0.4-0.15-0.120.020.03
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Free Cash Flow Growth
-----33.90%-64.70%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.000.000.00
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Levered Free Cash Flow
-0.32-0.32-0.13-0.19-0.16-0.27
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Unlevered Free Cash Flow
-0.32-0.32-0.13-0.19-0.16-0.27
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Change in Working Capital
-0.02-0.020.07-00.06-0.06
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Source: S&P Capital IQ. Standard template. Financial Sources.