G Mining Ventures Corp.
GMIN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.01M | 12.96M | -12.45M | -8.50M | -7.18M |
| Total Depreciation and Amortization | 20.70M | 3.99M | 542.10K | 457.10K | 349.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.61M | 1.44M | 74.71M | 165.17M | 254.85M |
| Change in Net Operating Assets | -62.82M | -36.01M | -20.80M | -18.78M | -9.00M |
| Cash from Operations | 28.49M | -17.63M | 42.00M | 138.36M | 239.02M |
| Capital Expenditure | -136.08M | -183.13M | -259.40M | -296.88M | -304.66M |
| Sale of Property, Plant, and Equipment | 138.00K | 138.00K | 138.00K | 0.00 | 14.30K |
| Cash Acquisitions | 21.43M | 21.07M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.32M | -4.13M | -4.02M | -300.00K | -- |
| Cash from Investing | -119.83M | -166.05M | -263.28M | -297.18M | -304.65M |
| Total Debt Issued | 84.11M | 95.33M | 90.15M | 60.38M | 35.19M |
| Total Debt Repaid | -12.54M | -8.78M | -5.33M | -4.13M | -3.95M |
| Issuance of Common Stock | 118.82M | 102.41M | 10.67M | 20.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.90K | -111.90K | -65.90K | -172.90K | -210.00K |
| Cash from Financing | 190.31M | 188.85M | 95.42M | 56.09M | 31.05M |
| Foreign Exchange rate Adjustments | -9.96M | -12.18M | 1.53M | 2.61M | 5.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.02M | -7.01M | -124.33M | -100.12M | -29.49M |