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Grosvenor CPC I Inc. (TSXV:GRVA.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Sep 16, 2026, 3:27 PM EDT

Grosvenor CPC I Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.33-0.18-0.01-0.02-0.02-0.26
Stock-Based Compensation
-----0.11
Change in Accounts Receivable
-00-00-0.03-
Change in Accounts Payable
0.310.14-0.010.01-0.050.08
Operating Cash Flow
-0.06-0.04-0.02-0.01-0.1-0.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Investment in Securities
0.070.07-0.05-0.05-1.3-
Investing Cash Flow
0.070.07-0.05-0.05-1.3-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
-----1.91
Other Financing Activities
------0.18
Financing Cash Flow
-----1.74

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
0.010.03-0.06-0.06-1.41.68

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
0.050.01-0.04-0.03-0.11-
Unlevered Free Cash Flow
0.050.01-0.04-0.03-0.11-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.280.14-0.010.01-0.080.08