G Mining Ventures Corp.
GMIN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.47% | -11.70% | -26.47% | 154.57% | 99.05% |
| Total Depreciation and Amortization | 15.56% | -4.85% | 31.44% | -21.87% | 0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.33% | -234.97% | 162.24% | -323.73% | 867.65% |
| Change in Net Operating Assets | -28.26% | 95.27% | -387.48% | -202.94% | 158.41% |
| Cash from Operations | 48.96% | -27.38% | -5.85% | 27.81% | 161.33% |
| Capital Expenditure | -33.78% | -92.89% | 63.43% | -129.80% | -178.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.63% | -- | -- | -- | -- |
| Cash from Investing | -28.72% | -106.77% | 63.43% | -129.80% | -178.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.43% | -31.64% | -3,514.90% | 70.50% | -61.05% |
| Issuance of Common Stock | -99.84% | 29,248.93% | -49.81% | -17.15% | 26.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.85% | 132.24% | -3,370.09% | -196.40% | 211.00% |
| Cash from Financing | -104.06% | 3,387.10% | -2,223.16% | 94.71% | -75.85% |
| Foreign Exchange rate Adjustments | 40.69% | -164.70% | 257.78% | -490.81% | -72.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.28% | 282.52% | 164.92% | -960.13% | -7.81% |