C
G Mining Ventures Corp. GMIN.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 47.98% 228.99% 497.32% 409.27% 1,010.77%
Total Depreciation and Amortization 12.93% -2.17% -19.99% 213.86% 41,606.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 47.21% -1,918.60% -57.92% -330.87% 253.15%
Change in Net Operating Assets -130.43% 86.14% 12.29% 72.87% 206.07%
Cash from Operations 30.17% 128.36% 121.16% 6,041.51% 1,278.94%
Capital Expenditure -116.84% -352.11% -127.97% -1,802.09% -65.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -123.64% -384.64% -120.76% -1,349.22% -52.55%
Total Debt Issued -- -- 3,735.09% -- --
Total Debt Repaid 7.71% -2,160.62% -1,524.64% 52.78% -259.01%
Issuance of Common Stock -80.85% 15,355.10% -93.44% -97.66% -75.63%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,618.92% 1,297.00% -6,414.04% -38.96% 346.67%
Cash from Financing -63.98% 7,203.69% -147.45% -100.30% -111.66%
Foreign Exchange rate Adjustments -336.60% -208.23% 32.54% 65.29% 546.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -960.46% 1,869.05% 9.03% -167.17% 194.73%