G Mining Ventures Corp.
GMIN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 963.65% | 277.81% | -159.63% | -122.48% | -278.38% |
| Total Depreciation and Amortization | 5,821.08% | 604.93% | 12.21% | 7.58% | -8.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.62% | -99.43% | -59.77% | 80.52% | 43,874.15% |
| Change in Net Operating Assets | -597.74% | -533.08% | -1,609.95% | -722.04% | -1,100.70% |
| Cash from Operations | -88.08% | -107.29% | -76.69% | 51.83% | 20,066.58% |
| Capital Expenditure | 55.34% | 37.32% | -14.18% | -89.19% | -217.11% |
| Sale of Property, Plant, and Equipment | 865.03% | 865.03% | 593.47% | -100.00% | 155.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -162.22% | -374.87% | -120.50% | -- |
| Cash from Investing | 60.67% | 41.85% | -16.65% | -91.18% | -222.02% |
| Total Debt Issued | 139.01% | 335.57% | 311.91% | 277.90% | -- |
| Total Debt Repaid | -217.24% | -248.60% | -402.16% | -8,091.27% | -7,288.04% |
| Issuance of Common Stock | 594,020.00% | -- | -90.88% | -99.98% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.10% | 87.97% | 98.30% | 95.42% | 94.35% |
| Cash from Financing | 512.94% | 924.18% | -28.72% | -59.67% | -75.62% |
| Foreign Exchange rate Adjustments | -295.75% | -383.68% | 134.05% | 136.75% | 170.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.81% | 66.80% | -248.29% | -247.93% | -220.94% |