CA Stock MarketDetailed Quotes

GMV GMV Minerals Inc

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  • 0.170
  • -0.010-5.56%
15min DelayMarket Closed Nov 5 16:00 ET
15.57MMarket Cap-17000P/E (TTM)

GMV Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.22%-688.62K
49.64%-167.24K
-428.15%-101.29K
-108.24%-199.63K
-254.95%-220.46K
-36.22%-509.26K
-1,078.56%-332.11K
79.41%-19.18K
68.68%-95.87K
-137.07%-62.11K
Net income from continuing operations
-13.93%-893.63K
58.85%-203.26K
-320.50%-397.44K
-37.81%-159.99K
-66.43%-132.94K
-61.69%-784.4K
-397.34%-493.91K
13.58%-94.52K
8.47%-116.09K
46.61%-79.88K
Remuneration paid in stock
-18.59%244.46K
-86.06%41.86K
--202.6K
----
----
--300.3K
--300.3K
--0
----
----
Change In working capital
-56.77%-39.45K
95.79%-5.84K
24.18%93.55K
-296.00%-39.64K
-592.63%-87.53K
-129.08%-25.17K
-398.43%-138.49K
365.22%75.34K
111.28%20.23K
-91.26%17.77K
-Change in receivables
155.29%6.19K
81.08%-2.05K
-23.36%6.66K
-5.36%-5.56K
288.86%7.14K
-1,021.32%-11.19K
-437.49%-10.83K
-17.45%8.7K
18.93%-5.28K
37.16%-3.78K
-Change in prepaid assets
106.22%6.57K
56.64%-48.75K
--21.6K
291.74%12.32K
484.77%21.39K
-291.22%-105.61K
-1,552.19%-112.42K
--0
481.80%3.15K
-91.39%3.66K
-Change in payables and accrued expense
-156.97%-52.21K
394.84%44.96K
-2.03%65.29K
-307.53%-46.4K
-748.78%-116.05K
204.37%91.64K
-130.50%-15.25K
552.95%66.64K
113.00%22.36K
-89.27%17.89K
Cash from discontinued investing activities
Operating cash flow
-35.22%-688.62K
49.64%-167.24K
-428.15%-101.29K
-108.24%-199.63K
-254.95%-220.46K
-36.22%-509.26K
-1,078.56%-332.11K
79.41%-19.18K
68.68%-95.87K
-137.07%-62.11K
Investing cash flow
Cash flow from continuing investing activities
-95.50%-329.86K
18.23%-69.23K
-93.90%-60.84K
-79.21%-37.1K
-408.63%-162.69K
84.21%-168.73K
-260.67%-84.66K
61.38%-31.38K
83.71%-20.7K
96.64%-31.99K
Net other investing changes
-95.50%-329.86K
18.23%-69.23K
-93.90%-60.84K
-79.21%-37.1K
-408.63%-162.69K
84.21%-168.73K
-260.67%-84.66K
61.38%-31.38K
83.71%-20.7K
96.64%-31.99K
Cash from discontinued investing activities
Investing cash flow
-95.50%-329.86K
18.23%-69.23K
-93.90%-60.84K
-79.21%-37.1K
-408.63%-162.69K
84.21%-168.73K
-260.67%-84.66K
61.38%-31.38K
83.71%-20.7K
96.64%-31.99K
Financing cash flow
Cash flow from continuing financing activities
-50.35%693.06K
-52.50%663.06K
30K
0
0
127.49%1.4M
211.85%1.4M
0
0
0
Net common stock issuance
-49.52%707.35K
----
----
----
----
211.42%1.4M
----
----
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--0
--0
--0
Net other financing activities
-158.85%-14.29K
---44.29K
--30K
----
----
-129.96%-5.52K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-50.35%693.06K
-52.50%663.06K
--30K
--0
--0
127.49%1.4M
211.85%1.4M
--0
--0
--0
Net cash flow
Beginning cash position
174.27%1.13M
150.68%377.78K
153.36%509.91K
134.92%746.64K
174.27%1.13M
-66.80%411.92K
158.37%150.7K
5.71%201.26K
-38.30%317.83K
-66.80%411.92K
Current changes in cash
-145.33%-325.42K
-56.43%426.6K
-161.36%-132.14K
-103.08%-236.73K
-307.19%-383.15K
186.60%717.87K
147.28%979.1K
71.01%-50.56K
64.10%-116.57K
87.03%-94.1K
Effect of exchange rate changes
----
----
----
----
--0
----
----
----
----
--0
End cash Position
-28.80%804.37K
-28.80%804.37K
150.68%377.78K
153.36%509.91K
134.92%746.64K
174.27%1.13M
174.27%1.13M
158.37%150.7K
5.71%201.26K
-38.30%317.83K
Free cash from
-35.22%-688.62K
49.64%-167.24K
-428.15%-101.29K
-108.24%-199.63K
-254.95%-220.46K
-36.22%-509.26K
-1,078.56%-332.11K
79.41%-19.18K
68.68%-95.87K
-137.07%-62.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.22%-688.62K49.64%-167.24K-428.15%-101.29K-108.24%-199.63K-254.95%-220.46K-36.22%-509.26K-1,078.56%-332.11K79.41%-19.18K68.68%-95.87K-137.07%-62.11K
Net income from continuing operations -13.93%-893.63K58.85%-203.26K-320.50%-397.44K-37.81%-159.99K-66.43%-132.94K-61.69%-784.4K-397.34%-493.91K13.58%-94.52K8.47%-116.09K46.61%-79.88K
Remuneration paid in stock -18.59%244.46K-86.06%41.86K--202.6K----------300.3K--300.3K--0--------
Change In working capital -56.77%-39.45K95.79%-5.84K24.18%93.55K-296.00%-39.64K-592.63%-87.53K-129.08%-25.17K-398.43%-138.49K365.22%75.34K111.28%20.23K-91.26%17.77K
-Change in receivables 155.29%6.19K81.08%-2.05K-23.36%6.66K-5.36%-5.56K288.86%7.14K-1,021.32%-11.19K-437.49%-10.83K-17.45%8.7K18.93%-5.28K37.16%-3.78K
-Change in prepaid assets 106.22%6.57K56.64%-48.75K--21.6K291.74%12.32K484.77%21.39K-291.22%-105.61K-1,552.19%-112.42K--0481.80%3.15K-91.39%3.66K
-Change in payables and accrued expense -156.97%-52.21K394.84%44.96K-2.03%65.29K-307.53%-46.4K-748.78%-116.05K204.37%91.64K-130.50%-15.25K552.95%66.64K113.00%22.36K-89.27%17.89K
Cash from discontinued investing activities
Operating cash flow -35.22%-688.62K49.64%-167.24K-428.15%-101.29K-108.24%-199.63K-254.95%-220.46K-36.22%-509.26K-1,078.56%-332.11K79.41%-19.18K68.68%-95.87K-137.07%-62.11K
Investing cash flow
Cash flow from continuing investing activities -95.50%-329.86K18.23%-69.23K-93.90%-60.84K-79.21%-37.1K-408.63%-162.69K84.21%-168.73K-260.67%-84.66K61.38%-31.38K83.71%-20.7K96.64%-31.99K
Net other investing changes -95.50%-329.86K18.23%-69.23K-93.90%-60.84K-79.21%-37.1K-408.63%-162.69K84.21%-168.73K-260.67%-84.66K61.38%-31.38K83.71%-20.7K96.64%-31.99K
Cash from discontinued investing activities
Investing cash flow -95.50%-329.86K18.23%-69.23K-93.90%-60.84K-79.21%-37.1K-408.63%-162.69K84.21%-168.73K-260.67%-84.66K61.38%-31.38K83.71%-20.7K96.64%-31.99K
Financing cash flow
Cash flow from continuing financing activities -50.35%693.06K-52.50%663.06K30K00127.49%1.4M211.85%1.4M000
Net common stock issuance -49.52%707.35K----------------211.42%1.4M----------------
Proceeds from stock option exercised by employees ----------0--0--0----------0--0--0
Net other financing activities -158.85%-14.29K---44.29K--30K---------129.96%-5.52K----------------
Cash from discontinued financing activities
Financing cash flow -50.35%693.06K-52.50%663.06K--30K--0--0127.49%1.4M211.85%1.4M--0--0--0
Net cash flow
Beginning cash position 174.27%1.13M150.68%377.78K153.36%509.91K134.92%746.64K174.27%1.13M-66.80%411.92K158.37%150.7K5.71%201.26K-38.30%317.83K-66.80%411.92K
Current changes in cash -145.33%-325.42K-56.43%426.6K-161.36%-132.14K-103.08%-236.73K-307.19%-383.15K186.60%717.87K147.28%979.1K71.01%-50.56K64.10%-116.57K87.03%-94.1K
Effect of exchange rate changes ------------------0------------------0
End cash Position -28.80%804.37K-28.80%804.37K150.68%377.78K153.36%509.91K134.92%746.64K174.27%1.13M174.27%1.13M158.37%150.7K5.71%201.26K-38.30%317.83K
Free cash from -35.22%-688.62K49.64%-167.24K-428.15%-101.29K-108.24%-199.63K-254.95%-220.46K-36.22%-509.26K-1,078.56%-332.11K79.41%-19.18K68.68%-95.87K-137.07%-62.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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