G Mining Ventures Corp.
GMIN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.96M | 80.37M | 91.02M | 123.79M | 48.63M |
| Total Depreciation and Amortization | 15.54M | 13.45M | 14.13M | 10.75M | 13.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.92M | -22.88M | 16.95M | -27.24M | 12.17M |
| Change in Net Operating Assets | -1.58M | -1.24M | -26.12M | -5.36M | 5.21M |
| Cash from Operations | 103.84M | 69.71M | 95.98M | 101.95M | 79.77M |
| Capital Expenditure | -149.15M | -111.49M | -57.80M | -158.06M | -68.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.68M | -8.02M | -- | -- | -- |
| Cash from Investing | -153.83M | -119.51M | -57.80M | -158.06M | -68.78M |
| Total Debt Issued | -- | -- | 80.00M | -- | -- |
| Total Debt Repaid | -7.24M | -110.16M | -83.69M | -2.32M | -7.85M |
| Issuance of Common Stock | 497.00K | 316.68M | 1.08M | 2.15M | 2.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.69M | 1.20M | -3.71M | -107.00K | 111.00K |
| Cash from Financing | -8.43M | 207.71M | -6.32M | -272.00K | -5.14M |
| Foreign Exchange rate Adjustments | -3.09M | -5.21M | 8.05M | -5.10M | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.51M | 152.70M | 39.92M | -61.49M | 7.15M |