More on GORV

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/18/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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GORV Cash Flow Statement

Click line-items for a historical chart and %
Net (loss)
Foreign currency exchange loss 98K
Depreciation/amortization of plant and equipment
Stock based compensation
Benefit/(provision) for deferred income taxes
Equity in profits(losses) of unconsolidated entities
Adjustment to fair value on stepped acquisition
Gain on bargain purchase of controlled entities
Profit from sale of equity investment
Profit on disposal of plant and equipment
Gain on settlement of guarantee obligation
Net gain from sale of subsidiary
Write off of exploration costs
Write off of plant and equipment
Accrued interest added to principal
Receivables 0
Staking deposit
Prepaid expenses and deposits 0
Accounts payable and accrued expenses 0
Accrued site remediation
Net Cash (Used) in/Provided by Operating Activities 0
Acquisition of majority owned subsidiary, net of cash acquired
Proceeds of sale of equity investment
Proceeds from disposal of property, plant and equipment
Proceeds of disposal of subsidiary (net)
Purchase of plant and equipment
Net Cash Provided by/(Used) In Investing Activities 0
Borrowings from affiliates 0
Repayments to affiliates 0
Proceeds from issuance of stock
Repayment of borrowings
Sale of warrants (net)
Re-purchase of warrants
Proceeds from loan payable
Net Cash (Used) In/Provided by Financing Activities 0
Effects of Exchange Rate on Cash 0
Net Increase/(decrease) in Cash 0
Cash at Beginning of Period
Cash at End of Period
Interest Paid 0
Debt repaid through issuance of shares
Write off of plant and equipment
Stock options recorded as deferred compensation
Extinguishment of related party debt
Stock issued for acquisition of properties