Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Grosvenor Resource Corp (GVR)
- 0.065
- 0.0000.00%
15min DelayMarket Closed Jun 11 16:00 ET
2.17MMarket Cap-2.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.065Prev Close0.00Turnover0.17052wk High0.00%Turnover Ratio33.40MShares0.03552wk Low-0.03EPS TTM714.11KFloat Cap28.200Historical HighLossP/E (Static)10.99MShs Float0.035Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM2.60P/B1Lot Size--Div Yield TTM
Grosvenor Resource Corp (GVR) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -447.89%-663.65K | 1.48%-89.39K | -139.51%-341.78K | -2,162.02%-78.3K | 33.08%-51.62K | -253.00%-121.13K | -158.92%-90.73K | -28.47%-142.7K | 108.56%3.8K | -1,392.96%-77.14K |
| Net income from continuing operations | -739.88%-654.15K | 24.27%-93.57K | 25.19%-302.85K | 65.62%-65.67K | 53.31%-35.73K | 33.49%-77.89K | -512.26%-123.57K | -41.66%-404.83K | -80.41%-191K | -22.12%-76.54K |
| Asset impairment expenditure | ---- | ---- | -200.00%-51.83K | ---- | ---- | ---- | ---- | --51.83K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Deferred tax | --0 | -83.33%7.34K | -84.38%22.02K | -55.82%26.91K | -528.36%-44.03K | -107.84%-4.89K | 499.97%44.03K | 47.70%140.91K | 1,760.18%60.91K | -68.87%10.28K |
| Other non cashItems | 56.78%-4.79K | 42.04%-7K | 38.75%-35.41K | 65.53%-4.78K | 47.97%-7.48K | 22.47%-11.08K | 21.02%-12.07K | -43.41%-57.81K | -8.94%-13.86K | -163.63%-14.37K |
| Change In working capital | 79.03%-6.37K | -1,142.51%-2.08K | -126.67%-19.45K | -92.34%3.66K | 621.49%7.45K | -192.09%-30.39K | 98.11%-167 | 1,565.83%72.93K | 439.40%47.72K | -79.41%1.03K |
| -Change in receivables | -367.95%-15.74K | -28.45%-2.75K | -105.90%-3.22K | -113.99%-3.5K | 360.63%5.77K | -109.89%-3.36K | 1.84%-2.14K | 5,395.67%54.63K | 1,294.36%25K | -124.97%-2.22K |
| -Change in prepaid assets | -42.44%1.27K | -42.49%1.27K | --3.74K | 56.63%-2.87K | 0.00%2.2K | 0.00%2.2K | 0.00%2.2K | --0 | ---6.61K | 0.00%2.2K |
| -Change in payables and accrued expense | 127.70%8.1K | -156.22%-597 | -209.12%-19.97K | -65.83%10.02K | -150.05%-523 | -807.20%-29.23K | 97.37%-233 | 406.55%18.3K | 67.12%29.33K | 117.26%1.05K |
| Interest received (cash flow from operating activities) | -46.82%1.66K | 468.40%5.92K | -15.71%45.75K | -72.16%13.42K | 1,048.10%28.16K | 82.75%3.13K | -45.55%1.04K | 50.73%54.27K | 346.88%48.2K | -94.41%2.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -447.89%-663.65K | 1.48%-89.39K | -139.51%-341.78K | -2,162.02%-78.3K | 33.08%-51.62K | -253.00%-121.13K | -158.92%-90.73K | -28.47%-142.7K | 108.56%3.8K | -659.90%-77.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 428.55K | 289.42%440.26K | 168.98%160.32K | 279.94K | 0 | 0 | -171.59%-232.42K | -1,024.14%-232.42K | |
| Net PPE purchase and sale | --0 | ---6.33K | -962.28%-56.81K | -588.31%-36.81K | ---20K | --0 | --0 | 0.04%-5.35K | ---5.35K | ---- |
| Net investment purchase and sale | --0 | --434.88K | 318.91%497.07K | 186.82%197.13K | --299.94K | --0 | --0 | -168.81%-227.07K | -856.91%-227.07K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --428.55K | 289.42%440.26K | 168.98%160.32K | --279.94K | --0 | --0 | -171.59%-232.42K | -1,024.14%-232.42K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | 299.54%704.77K | 36.87%365.61K | -58.41%267.13K | -42.80%283.59K | -90.35%55.27K | -70.95%176.4K | -58.41%267.13K | 49.82%642.25K | -25.05%495.75K | 64.53%572.89K |
| Current changes in cash | -182.17%-341.78K | 473.80%339.16K | 126.25%98.48K | 135.88%82.03K | 395.98%228.32K | -253.00%-121.13K | -158.92%-90.73K | -275.64%-375.12K | -1,089.69%-228.62K | -124.62%-77.14K |
| End cash Position | 556.76%362.99K | 299.54%704.77K | 36.87%365.61K | 36.87%365.61K | -42.80%283.59K | -90.35%55.27K | -70.95%176.4K | -58.41%267.13K | -58.41%267.13K | -25.05%495.75K |
| Free cash from | -447.89%-663.65K | -5.49%-95.72K | -169.23%-398.59K | -7,321.41%-115.11K | 7.15%-71.62K | -253.00%-121.13K | -158.92%-90.73K | -27.16%-148.05K | 96.88%-1.55K | -659.90%-77.14K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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