G Mining Ventures Corp.
GMIN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,382.55% | 2,297.74% | -286.60% | -40.63% | 6.94% |
| Total Depreciation and Amortization | 14,790.27% | 3,312.50% | 110.39% | 193.35% | -65.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.44% | -109.64% | -96.46% | -96.79% | 93.26% |
| Change in Net Operating Assets | -902.02% | -335.35% | -69.91% | -701.31% | -966.47% |
| Cash from Operations | 1,698.56% | -97.29% | -107.55% | -110.79% | -4,329.04% |
| Capital Expenditure | 64.98% | 90.17% | 47.45% | 11.33% | -20.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.84% | 114.96% | 42.92% | 10.88% | -35.86% |
| Total Debt Issued | -84.32% | -- | 503.86% | 157.63% | -- |
| Total Debt Repaid | -256.62% | -235.82% | -118.24% | -2,663.64% | -4,583.71% |
| Issuance of Common Stock | 82,095.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 433.33% | -148.39% | 95.54% | 60.82% | 99.17% |
| Cash from Financing | 12.35% | 6,266.00% | 823.06% | 157.43% | 1,665.58% |
| Foreign Exchange rate Adjustments | 57.94% | -1,385.15% | -84.28% | -262.15% | 25.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.62% | 455.17% | -145.27% | -180.94% | -16.38% |