G Mining Ventures Corp.
GMINF
$10.72
-$0.55-4.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.31M | -5.34M | -4.56M | -1.45M | -1.11M |
| Total Depreciation and Amortization | 3.55M | 162.00K | 163.10K | 114.20K | 104.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.44M | 3.32M | 2.97M | 1.59M | 66.82M |
| Change in Net Operating Assets | -19.75M | -4.91M | -8.38M | -2.97M | -4.54M |
| Cash from Operations | 1.66M | -6.77M | -9.80M | -2.72M | 61.28M |
| Capital Expenditure | -8.31M | -41.50M | -60.91M | -72.90M | -84.58M |
| Sale of Property, Plant, and Equipment | -- | 138.00K | -- | 0.00 | -- |
| Cash Acquisitions | 21.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -3.72M | -300.00K | 490.20K | -- |
| Cash from Investing | 12.65M | -45.09M | -61.21M | -72.41M | -84.58M |
| Total Debt Issued | 5.18M | 35.69M | 41.16M | 13.30M | -- |
| Total Debt Repaid | -4.90M | -2.23M | -182.40K | -1.47M | -1.46M |
| Issuance of Common Stock | 91.74M | 10.65M | -- | 20.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00K | -5.00K | -23.90K | -6.30K | -31.00K |
| Cash from Financing | 91.94M | 44.10M | 40.95M | 11.85M | -1.49M |
| Foreign Exchange rate Adjustments | -14.70M | 202.00K | -1.53M | 3.85M | -990.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.55M | -7.55M | -31.59M | -59.42M | -25.78M |
