GMV Minerals Inc. (GMVMF)
GMV Minerals Inc. functions as an exploration-stage enterprise, primarily focused on identifying and assessing mineral properties across Arizona, United States. The company's main objective is the discovery of gold deposits. It maintains 100% ownership of the Mexican Hat Gold Project, a key asset that comprises 42 unpatented lode mining claims. This project spans an area of approximately 4,800 acres and is situated within Cochise County, Arizona. Established in 2006, the firm is headquartered in Vancouver, Canada. It was formerly known as Goldmember Minerals Inc. before adopting its current name, GMV Minerals Inc., in March 2008.
Industry: Gold
GMV Minerals Inc.
OTC:GMVMFBasic Materials · Gold
+6.64%$0.1044
Mkt Cap$12.69M
Float117.77M
O/S121.58M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.09M
Total Assets$5.69M
Free Cash Flow-$396K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$5.62M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitJun 30, 201410 shares → 1
Balance Sheet Details
Assets$5.69M
Liabilities$69K
Accounts Receivable$5K
Accounts Payable$0
Inventory$0
PP&E (Net)$5.28M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13 | $0 | $0 | $0 | $0 | $0 | $8K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $548K | $534K | $517K | $281K | $638K | $472K | $342K | $314K | $840K | $283K | $394K | $329K | $382K | $510K | $1.63M | $310K | $253K | $758K | $68K |
| Other | $0 | $0 | $0 | $65K | $0 | $76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $548K | $534K | $517K | $346K | $638K | $548K | $389K | $341K | $1M | $302K | $394K | $329K | $382K | $510K | $1.63M | $310K | $253K | $758K | $68K |
| Operating Income (EBIT) | -$548K | -$534K | -$517K | -$281K | -$638K | -$472K | -$341K | -$314K | -$1M | -$302K | -$394K | -$329K | -$382K | -$510K | -$1.63M | -$311K | -$254K | -$758K | -$60K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -712.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $6K | $11K | $2K | $756 | $344 | $4K | $4K | $4K | $10K | $41 | $2K | $9K | $0 | $0 | $28K | $253 | $2K | $23K | $0 |
| Other Income (Expense) | -$547K | -$103K | -$42K | -$65K | -$282K | -$88K | $53K | -$2K | $39K | $8K | -$294K | -$105K | -$6.25M | $12K | $32K | -$230K | -$3.11M | $23K | $60K |
| Income Before Tax (EBT) | -$1.09M | -$637K | -$559K | -$346K | -$920K | -$560K | -$331K | -$339K | -$965K | -$294K | -$688K | -$433K | -$6.63M | -$498K | -$1.6M | -$540K | -$3.37M | -$734K | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$57K | -$2K | $0 | -$41 | -$2K | $0 | $0 | $0 | $0 | -$253 | -$206K | -$266K | $60K |
| Net Income | -$1.09M | -$637K | -$559K | -$346K | -$920K | -$560K | -$331K | -$339K | -$965K | -$294K | -$688K | -$433K | -$6.63M | -$498K | -$1.6M | -$540K | -$3.16M | -$468K | -$60K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -713.2% |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 | -0.03 | -0.09 | -0.09 | -1.43 | -0.11 | -0.43 | -0.49 | -3.26 | -0.57 | -0.50 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 | -0.03 | -0.09 | -0.09 | -1.43 | -0.11 | -0.43 | -0.49 | -3.26 | -0.57 | -0.50 |
| Weighted Average OS | 93.24M | 87.40M | 76.02M | 70.71M | 59.08M | 45.00M | 35.44M | 33.64M | 26.34M | 13.95M | 11.04M | 6.53M | 6.51M | 6.38M | 5.23M | 1.56M | 1.36M | 1.16M | 167,397 |
| EBITDA | -$548K | -$118 | $237 | $272 | -$235 | $116 | $341 | -$334 | $289 | $232 | -$230K | -$314K | -$376K | -$510K | -$1.63M | -$81K | $2.86M | -$758K | -$60K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -712.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $354K | $573K | $805K | $294K | $885K | $277K | $607K | $796K | $1.22M | $166K | $48K | $465K | $730K | $1.82M | $4.24M | $1.83M | $9K | $806K | $191K |
| Short-Term Investments | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $39K | $209K | $53K | $42K | $0 | $0 | $43K | $0 | $0 |
| Cash and Short-Term Investments | $365K | $573K | $805K | $294K | $885K | $277K | $607K | $796K | $1.22M | $171K | $87K | $673K | $784K | $1.87M | $4.24M | $1.83M | $52K | $806K | $191K |
| Accounts Receivable | $5K | $7K | $11K | $3K | $4K | $41K | $33K | $29K | $0 | $0 | $17K | $4K | $3K | $13K | $19K | $7K | $53K | $26K | $33K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $14K | $14K | -$43K | $3K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $0 | $52K | $52K | $0 | $0 | $0 |
| Total Current Assets | $393K | $655K | $896K | $301K | $933K | $439K | $661K | $840K | $1.29M | $227K | $118K | $691K | $832K | $1.89M | $4.32M | $1.89M | $105K | $832K | $223K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $5.28M | $5.47M | $5.02M | $4.68M | $4M | $3.46M | $2.95M | $2.34M | $1.84M | $424K | $269K | $47K | $216K | $5.85M | $2.96M | $88K | $301K | $2.95M | $642K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39K | $939K |
| Long-Term Investments | $15K | $34K | $45K | $44K | $42K | $39K | $34K | $14K | $14K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $39K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $4K | $0 | $0 | $0 | $0 | $0 | -$39K | $0 |
| Total Long-Term Assets | $5.3M | $5.52M | $5.07M | $4.72M | $4.04M | $3.5M | $2.98M | $2.35M | $1.86M | $434K | $280K | $51K | $216K | $5.85M | $2.96M | $88K | $311K | $2.99M | $1.58M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.69M | $6.17M | $5.96M | $5.02M | $4.97M | $3.94M | $3.64M | $3.19M | $3.15M | $661K | $398K | $742K | $1.05M | $7.74M | $7.28M | $1.97M | $416K | $3.82M | $1.8M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $0 | $82K | $76K | $73K | $52K | $0 | $0 | $0 | $70K | $128K | $96K | $99K | $65K | $97K | $292K | $108K | $0 | $188K | $61K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $69K | $19K | $62K | $0 | $0 | $116K | $155K | $51K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $125K | $0 | $0 |
| Total Current Liabilities | $69K | $101K | $138K | $73K | $52K | $116K | $155K | $51K | $70K | $133K | $101K | $104K | $70K | $97K | $320K | $145K | $125K | $188K | $61K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $206K | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $206K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $69K | $101K | $138K | $73K | $52K | $116K | $155K | $51K | $70K | $133K | $101K | $104K | $70K | $97K | $320K | $145K | $125K | $394K | $61K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $21.82M | $21.21M | $20.66M | $19.57M | $19.2M | $17.26M | $16.59M | $15.97M | $15.54M | $12.64M | $12K | $12K | $12K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$20.6M | -$19.41M | -$18.77M | -$18.21M | -$17.87M | -$16.95M | -$16.39M | -$16.06M | -$15.72M | -$14.75M | -$14.46M | -$13.77M | -$13.34M | -$6.7M | -$6.2M | -$4.22M | -$3.68M | -$514K | -$94K |
| Comprehensive Income & Other | $354K | $373K | $207K | $83K | $146K | $250K | $129K | $113K | $111K | $111K | $111K | $111K | $115K | $173K | -$34K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.4M | $4.28M | $3.93M | $3.59M | $3.59M | $3.51M | $3.28M | $3.23M | $3.25M | $2.64M | $14.74M | $14.4M | $14.3M | $14.35M | $13.16M | $6.05M | $3.97M | $3.94M | $1.84M |
| Total Equity | $5.62M | $6.07M | $5.82M | $4.95M | $4.92M | $3.82M | $3.49M | $3.14M | $3.08M | $528K | $297K | $638K | $977K | $7.65M | $6.96M | $1.83M | $291K | $3.43M | $1.74M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.69M | $6.17M | $5.96M | $5.02M | $4.97M | $3.94M | $3.64M | $3.19M | $3.15M | $661K | $398K | $742K | $1.05M | $7.74M | $7.28M | $1.97M | $416K | $3.82M | $1.8M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$354K | -$573K | -$805K | -$294K | -$885K | -$277K | -$607K | -$796K | -$1.22M | -$166K | -$48K | -$465K | -$730K | -$1.82M | -$4.24M | -$1.83M | -$9K | -$806K | -$191K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$1.09M | -$637K | -$559K | -$346K | -$920K | -$560K | -$332K | -$339K | -$965K | -$294K | -$688K | -$434K | -$6.63M | -$498K | -$1.6M | -$540K | -$3.16M | -$468K | -$18K |
| Depreciation & Amortization | $0 | $534K | $517K | $281K | $638K | $472K | $342K | $314K | $840K | $283K | $136K | $136K | $6K | $0 | $0 | $0 | $0 | -$525K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$206K | -$266K | $0 |
| Stock-Based Compensation | $0 | $174K | $214K | $0 | $314K | $101K | $40K | $0 | $500K | $15K | $96K | $0 | $4K | $80K | $865K | $7K | $18K | $525K | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $1K | $4K | -$8K | $866 | $37K | -$22K | -$5K | $10K | -$14K | -$7K | $1K | $0 | $0 | $0 | $0 | $46K | -$28K | $8K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17K | -$27K | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $21K | -$33K | -$75K | $61K | $13K | -$139K | $114K | $12K | -$1K | -$17K | -$23K | $0 | $10 | $0 | $0 | $20K | -$64K | -$52K | $0 |
| Total Working Capital Change | $22K | -$28K | -$18K | $62K | $50K | -$161K | $109K | $5K | -$42K | $20K | -$22K | $34K | $24K | -$238K | $160K | $66K | -$91K | -$44K | $1K |
| Other Non-Cash Items | $677K | -$534K | -$517K | -$264K | -$659K | -$458K | -$342K | -$314K | -$869K | -$290K | -$60K | -$12K | $6.25M | $12K | $0 | $230K | $3.12M | $525K | $0 |
| Net Cash from Operating | -$396K | -$491K | -$363K | -$266K | -$578K | -$606K | -$183K | -$335K | -$536K | -$266K | -$538K | -$276K | -$347K | -$644K | -$576K | -$237K | -$325K | -$253K | -$16K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$358K | -$172K | -$120K | -$762K | -$621K | -$396K | -$609K | -$493K | -$1.32M | -$154K | -$203K | -$147K | -$795K | -$2.14M | -$2.68M | -$88K | -$460K | -$904K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$4K | -$3K | -$21K | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | -$39K | $0 |
| Sales of Investments | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $28K | $93K | $0 | $92K | $69K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$235K | $0 | $0 | $0 | $0 | -$630K | -$493K | -$3K | -$154K | -$6K | $157K | $58K | $0 | $0 | $71K | -$13K | $0 | $0 |
| Net Cash from Investing | -$327K | -$235K | -$120K | -$762K | -$625K | -$399K | -$630K | -$493K | -$1.32M | -$126K | -$116K | $10K | -$645K | -$2.07M | -$2.68M | -$16K | -$473K | -$843K | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | $249K | - | - | - | - | - | - |
| Common Stock Issuance | $512K | $504K | $999K | $321K | $496K | $673K | $623K | $400K | $2.47M | $395K | $0 | $0 | $0 | $169K | $6.1M | $2.32M | $0 | $1.71M | $285K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$487K | -$253K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$10K | -$4K | $117K | $1.31M | $0 | $0 | $400K | $441K | $115K | -$4K | $107K | $249K | $0 | -$487K | $0 | $0 | $0 | -$53K |
| Net Cash from Financing | $512K | $494K | $995K | $437K | $1.81M | $673K | $623K | $400K | $2.92M | $510K | $237K | $0 | $0 | $169K | $5.61M | $2.07M | $0 | $1.71M | $232K |
| Forex Effect | $2K | $0 | $0 | $0 | $0 | $512 | $0 | $0 | $115 | $43 | $15 | $6 | -$49K | $74K | $65K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$208K | -$232K | $512K | -$591K | $608K | -$330K | -$189K | -$427K | $1.06M | $118K | -$417K | -$266K | -$1.04M | -$2.47M | $2.42M | $1.82M | -$797K | $615K | $216K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$396K | -$491K | -$363K | -$266K | -$578K | -$606K | -$183K | -$335K | -$536K | -$266K | -$538K | -$276K | -$347K | -$644K | -$576K | -$237K | -$325K | -$253K | -$16K |
| Capital Expenditure | -$3 | -$235K | -$120K | -$762K | -$621K | -$396K | -$609K | -$493K | -$1.32M | -$154K | -$203K | -$147K | -$795K | -$2.14M | -$2.68M | -$88K | -$460K | -$904K | $0 |
| Free Cash Flow | -$396K | -$491K | -$483K | -$1.03M | -$1.2M | -$1M | -$792K | -$827K | -$1.86M | -$420K | -$741K | -$423K | -$1.14M | -$2.78M | -$3.26M | -$325K | -$784K | -$1.16M | -$16K |
| Cash at Beginning | $563K | $805K | $294K | $885K | $277K | $607K | $796K | $1.22M | $166K | $48K | $465K | $730K | $1.77M | $4.24M | $1.83M | $9K | $806K | $191K | $143K |
| Cash at End | $354K | $573K | $805K | $294K | $885K | $277K | $607K | $796K | $1.22M | $166K | $48K | $465K | $730K | $1.77M | $4.24M | $1.83M | $9K | $806K | $358K |