$GRVE Cashflow Statement | Understand Stock

$GRVE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2017 12 months to Mar 31, 2017	FY2016 12 months to Mar 31, 2016
Cash Flow From Operating Activities
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash consulting services
Preferred stock issued for services
(Gain) on extinguishment of debt
Preferred stock issued in exchange for consulting services
Preferred stock issued for conversion of notes payable, accrued interest, and assumption of debt
(Gain) on the reduction of dividends payable
Stock issued for reduction of interest on notes payable
Stock issued for licensing fees
Impairment of assets
Depreciation, depletion, and amortization
Depreciation and ARO liability
Stock Issued for Outside Services
Gain on Settlement of Debt
Accrued Interest
Bad debt
Accrued Payroll
Changes in working capital
(Increase) Decrease in Accounts Receivable
Accounts payable and other accrued expenses
Due to related party
Asset retirement obligation accretion
Accounts payable - related party
Decrease (Increase) in Prepaid Expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Net Cash Used in Operating Activities

Deposit on the purchase of additional assets
Purchase of property and equipment
Acquisition of oil producing properties
Principle payments received on notes receivable
Net Cash From Investing Activities

Cash Flow From Financing Activities
Payments on notes payable
Series B Preferred Stock issued for cash
Dividends paid on preferred stock
Funds received from Related Party
Proceeds from notes payable
Non-controlling interest stock sale
Funds distributed to Related Party
Repayment of Outstanding Convertible Debt
Funds received for Issuance of Common Stock
Net Cash From Financing Activities

Net increase (decrease) in cash and cash equivalents
Net Change in Cash
Net Change in Cash
Cash at Beginning of Year
Cash at End of Period
Supplemental disclosure of non-cash items:
Accrued dividends on preferred stock
Interest
Common stock issued in exchange for consulting services
Common stock issued for conversion of note payable, accrued interest, and assumption of debt
Gain (Loss) on extinguishment of debt
Preferred stock issued in exchange for consulting services
Preferred stock issued for extinguishment of note payable, accrued interest, and assumption of debt

Income Taxes

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