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GMV Minerals Inc (TSE:GMV)
:GMV
Canadian Market
GMV
GMV Minerals
RESEARCH TOOLSreports

GMV Minerals (GMV) Cash flow

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4 Followers

GMV Minerals Cash Flow

TSE:GMV's free cash flow for Q1 2026 was C$-176.04K. For the 2026 fiscal year, TSE:GMV's free cash flow was decreased by C$136.27K and operating cash flow was C$-176.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -552.35KC$ -688.62KC$ -509.26KC$ -373.85KC$ -810.64K
Investing Cash Flow
C$ -456.18KC$ -329.86KC$ -168.73KC$ -1.07MC$ -876.68K
Financing Cash Flow
C$ 715.00KC$ 693.06KC$ 1.40MC$ 613.60KC$ 2.54M
End Cash Position
C$ 494.26KC$ 804.37KC$ 1.13MC$ 411.92KC$ 1.24M
Free Cash Flow
C$ -552.35KC$ -688.62KC$ -509.26KC$ -1.44MC$ -1.68M
Currency in CAD

GMV Minerals Cash Flow