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Grosvenor Resource Corp (TSE:GVR)
TSXV:GVR
Canadian Market
GVR
Grosvenor Resource
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Holding TSE:GVR?
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Grosvenor Resource (GVR) Cash flow

2 Followers

Grosvenor Resource Cash Flow

TSE:GVR's free cash flow for Q4 2023 was C$-35.04K. For the 2023 fiscal year, TSE:GVR's free cash flow was decreased by C$-139.08K and operating cash flow was C$-35.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -118.73KC$ -111.07KC$ 28.01KC$ 39.63KC$ 102.44KC$ -128.63K
Investing Cash Flow
C$ 324.65KC$ 324.65KC$ -905.35KC$ -5.35KC$ 1.04MC$ -501.05K
Financing Cash Flow
------
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.27MC$ 642.25KC$ 428.67KC$ 1.31MC$ 1.27MC$ 130.84K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -124.08KC$ -116.42KC$ 22.66KC$ 39.63KC$ 97.09KC$ -128.63K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Grosvenor Resource Cash Flow

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