Grosvenor Resource
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grosvenor Resource generated cash of -$142,698, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$375,118.
Cash Flow
| 2015 | 353.32K | -545.63K | 0 |
|---|---|---|---|
| 2016 | 317.56K | -157.80K | 0 |
| 2017 | -19.03K | 259.97K | 0 |
| 2018 | -434.75K | -323.93K | 0 |
| 2019 | -128.62K | -501.05K | 0 |
| 2020 | 102.44K | 1.03M | 0 |
| 2021 | 39.62K | -5.34K | 0 |
| 2022 | 28.00K | -905.35K | 0 |
| 2023 | -111.07K | 324.65K | 0 |
| 2024 | -142.69K | -232.42K | 0 |
GVR.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 642.24K | 428.67K | 1.30M | 1.27M | 130.83K | 760.51K | 1.51M | 1.27M | 1.11M | 1.31M |
Operating activities | ||||||||||
Net income | -404.82K | -285.76K | -63.97K | 129.86K | 177.72K | -94.43K | -1.16M | -26.77K | 308.72K | 140.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 479.40K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 88.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 88.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 54.62K | 994 | 57.22K | -55.27K | -52.68K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -142.69K | -111.07K | 28.00K | 39.62K | 102.44K | -128.62K | -434.75K | -19.03K | 317.56K | 353.32K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -900K | 0 | 0 | -500.55K | -312.19K | 0 | 0 | -543.6K |
Investments In Property Plant And Equipment | -5.34K | -5.35K | -5.35K | -5.34K | -5.35K | -500 | -11.73K | -19.85K | -158.64K | -8.74K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -232.42K | 324.65K | -905.35K | -5.34K | 1.03M | -501.05K | -323.93K | 259.97K | -157.80K | -545.63K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -375.11K | 213.57K | -877.34K | 34.27K | 1.14M | -629.67K | -758.68K | 240.94K | 159.76K | -192.31K |
Cash at end of period | 267.13K | 642.24K | 428.67K | 1.30M | 1.27M | 130.83K | 760.51K | 1.51M | 1.27M | 1.11M |