CA Stock MarketDetailed Quotes

GMV Minerals Inc (GMV)

Watchlist
  • 0.285
  • +0.010+3.64%
15min DelayMarket Closed Jan 22 16:00 ET
34.91MMarket Cap-14.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GMV Minerals Inc (GMV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-379.15%-176.05K
19.79%-552.35K
3.54%-161.32K
-24.48%-126.09K
-64.31%-328.01K
128.61%63.07K
-35.22%-688.62K
49.64%-167.24K
-428.15%-101.29K
-108.24%-199.63K
Net income from continuing operations
-340.27%-511.07K
-70.97%-1.53M
-458.77%-1.14M
64.01%-143.06K
16.89%-132.96K
12.68%-116.08K
-13.93%-893.63K
58.85%-203.26K
-320.50%-397.44K
-37.81%-159.99K
Asset impairment expenditure
----
--771.58K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--334.8K
-28.95%173.69K
314.94%173.69K
--0
----
--0
-18.59%244.46K
-86.06%41.86K
--202.6K
----
Other non cashItems
----
----
----
----
----
----
----
----
----
--195.69K
Change In working capital
-99.87%225
176.68%30.25K
600.07%29.18K
-81.86%16.97K
-392.04%-195.05K
304.68%179.15K
-56.77%-39.45K
95.79%-5.84K
24.18%93.55K
-296.00%-39.64K
-Change in receivables
-59.51%2.14K
-76.04%1.48K
185.55%1.75K
-83.51%1.1K
-19.81%-6.67K
-25.81%5.3K
155.29%6.19K
81.08%-2.05K
-23.36%6.66K
-5.36%-5.56K
-Change in prepaid assets
-20.16%23.1K
1,030.85%74.24K
73.43%-12.95K
-0.56%21.48K
198.44%36.78K
35.26%28.93K
106.22%6.57K
56.64%-48.75K
--21.6K
291.74%12.32K
-Change in payables and accrued expense
-117.26%-25.02K
12.90%-45.47K
-10.18%40.38K
-108.59%-5.61K
-385.24%-225.16K
224.87%144.92K
-156.97%-52.21K
394.84%44.96K
-2.03%65.29K
-307.53%-46.4K
Cash from discontinued investing activities
Operating cash flow
-379.15%-176.05K
19.79%-552.35K
3.54%-161.32K
-24.48%-126.09K
-8,222.99%-328.01K
128.61%63.07K
-35.22%-688.62K
49.64%-167.24K
-428.15%-101.29K
95.89%-3.94K
Investing cash flow
Cash flow from continuing investing activities
59.26%-116.38K
-38.29%-456.18K
-8.00%-74.77K
34.30%-39.98K
-37.58%-51.05K
-75.57%-285.64K
-95.50%-329.86K
18.23%-69.23K
-93.90%-60.84K
-79.21%-37.1K
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Net other investing changes
59.26%-116.38K
-38.29%-456.18K
-8.00%-74.77K
34.30%-39.98K
-37.58%-51.05K
-75.57%-285.64K
-95.50%-329.86K
18.23%-69.23K
-93.90%-60.84K
-79.21%-37.1K
Cash from discontinued investing activities
Investing cash flow
59.26%-116.38K
-38.29%-456.18K
-8.00%-74.77K
34.30%-39.98K
-37.58%-51.05K
-75.57%-285.64K
-95.50%-329.86K
18.23%-69.23K
-93.90%-60.84K
-79.21%-37.1K
Financing cash flow
Cash flow from continuing financing activities
144.57K
3.17%715K
7.83%715K
0
0
-50.35%693.06K
-52.50%663.06K
30K
Net common stock issuance
----
-4.57%675K
----
----
----
----
-49.52%707.35K
----
----
----
Proceeds from stock option exercised by employees
--144.57K
--40K
----
----
----
--0
--0
----
--0
----
Net other financing activities
----
----
----
----
----
----
-158.85%-14.29K
---44.29K
--30K
----
Cash from discontinued financing activities
Financing cash flow
--144.57K
3.17%715K
7.83%715K
--0
----
--0
-50.35%693.06K
-52.50%663.06K
--30K
----
Net cash flow
Beginning cash position
-36.69%509.26K
-28.80%804.37K
-91.55%31.93K
-61.17%197.99K
-22.71%577.05K
-28.80%804.37K
174.27%1.13M
150.68%377.78K
153.36%509.91K
134.92%746.64K
Current changes in cash
33.57%-147.85K
9.80%-293.53K
12.26%478.92K
-25.68%-166.06K
-60.12%-379.06K
41.91%-222.57K
-145.33%-325.42K
-56.43%426.6K
-161.36%-132.14K
-103.08%-236.73K
Effect of exchange rate changes
--0
---1.59K
----
----
----
---4.75K
--0
----
----
----
End cash Position
-37.37%361.41K
-36.69%509.26K
-36.69%509.26K
-91.55%31.93K
-61.17%197.99K
-22.71%577.05K
-28.80%804.37K
-28.80%804.37K
150.68%377.78K
153.36%509.91K
Free cash from
-379.15%-176.05K
19.79%-552.35K
3.54%-161.32K
-24.48%-126.09K
-8,222.99%-328.01K
128.61%63.07K
-35.22%-688.62K
49.64%-167.24K
-428.15%-101.29K
95.89%-3.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -379.15%-176.05K19.79%-552.35K3.54%-161.32K-24.48%-126.09K-64.31%-328.01K128.61%63.07K-35.22%-688.62K49.64%-167.24K-428.15%-101.29K-108.24%-199.63K
Net income from continuing operations -340.27%-511.07K-70.97%-1.53M-458.77%-1.14M64.01%-143.06K16.89%-132.96K12.68%-116.08K-13.93%-893.63K58.85%-203.26K-320.50%-397.44K-37.81%-159.99K
Asset impairment expenditure ------771.58K------------------0------------
Remuneration paid in stock --334.8K-28.95%173.69K314.94%173.69K--0------0-18.59%244.46K-86.06%41.86K--202.6K----
Other non cashItems --------------------------------------195.69K
Change In working capital -99.87%225176.68%30.25K600.07%29.18K-81.86%16.97K-392.04%-195.05K304.68%179.15K-56.77%-39.45K95.79%-5.84K24.18%93.55K-296.00%-39.64K
-Change in receivables -59.51%2.14K-76.04%1.48K185.55%1.75K-83.51%1.1K-19.81%-6.67K-25.81%5.3K155.29%6.19K81.08%-2.05K-23.36%6.66K-5.36%-5.56K
-Change in prepaid assets -20.16%23.1K1,030.85%74.24K73.43%-12.95K-0.56%21.48K198.44%36.78K35.26%28.93K106.22%6.57K56.64%-48.75K--21.6K291.74%12.32K
-Change in payables and accrued expense -117.26%-25.02K12.90%-45.47K-10.18%40.38K-108.59%-5.61K-385.24%-225.16K224.87%144.92K-156.97%-52.21K394.84%44.96K-2.03%65.29K-307.53%-46.4K
Cash from discontinued investing activities
Operating cash flow -379.15%-176.05K19.79%-552.35K3.54%-161.32K-24.48%-126.09K-8,222.99%-328.01K128.61%63.07K-35.22%-688.62K49.64%-167.24K-428.15%-101.29K95.89%-3.94K
Investing cash flow
Cash flow from continuing investing activities 59.26%-116.38K-38.29%-456.18K-8.00%-74.77K34.30%-39.98K-37.58%-51.05K-75.57%-285.64K-95.50%-329.86K18.23%-69.23K-93.90%-60.84K-79.21%-37.1K
Net investment purchase and sale ------------------0------------------0
Net other investing changes 59.26%-116.38K-38.29%-456.18K-8.00%-74.77K34.30%-39.98K-37.58%-51.05K-75.57%-285.64K-95.50%-329.86K18.23%-69.23K-93.90%-60.84K-79.21%-37.1K
Cash from discontinued investing activities
Investing cash flow 59.26%-116.38K-38.29%-456.18K-8.00%-74.77K34.30%-39.98K-37.58%-51.05K-75.57%-285.64K-95.50%-329.86K18.23%-69.23K-93.90%-60.84K-79.21%-37.1K
Financing cash flow
Cash flow from continuing financing activities 144.57K3.17%715K7.83%715K00-50.35%693.06K-52.50%663.06K30K
Net common stock issuance -----4.57%675K-----------------49.52%707.35K------------
Proceeds from stock option exercised by employees --144.57K--40K--------------0--0------0----
Net other financing activities -------------------------158.85%-14.29K---44.29K--30K----
Cash from discontinued financing activities
Financing cash flow --144.57K3.17%715K7.83%715K--0------0-50.35%693.06K-52.50%663.06K--30K----
Net cash flow
Beginning cash position -36.69%509.26K-28.80%804.37K-91.55%31.93K-61.17%197.99K-22.71%577.05K-28.80%804.37K174.27%1.13M150.68%377.78K153.36%509.91K134.92%746.64K
Current changes in cash 33.57%-147.85K9.80%-293.53K12.26%478.92K-25.68%-166.06K-60.12%-379.06K41.91%-222.57K-145.33%-325.42K-56.43%426.6K-161.36%-132.14K-103.08%-236.73K
Effect of exchange rate changes --0---1.59K---------------4.75K--0------------
End cash Position -37.37%361.41K-36.69%509.26K-36.69%509.26K-91.55%31.93K-61.17%197.99K-22.71%577.05K-28.80%804.37K-28.80%804.37K150.68%377.78K153.36%509.91K
Free cash from -379.15%-176.05K19.79%-552.35K3.54%-161.32K-24.48%-126.09K-8,222.99%-328.01K128.61%63.07K-35.22%-688.62K49.64%-167.24K-428.15%-101.29K95.89%-3.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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