G Mining Ventures Corp.
GMINF
$15.08
$0.3082.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.63M | 24.43M | 47.60M | 24.31M | -5.34M |
| Total Depreciation and Amortization | 13.76M | 13.85M | 16.83M | 3.55M | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.63M | 1.16M | 8.76M | -6.44M | 3.45M |
| Change in Net Operating Assets | 34.01M | -8.91M | -29.78M | -19.75M | -4.91M |
| Cash from Operations | 79.77M | 30.52M | 43.40M | 1.66M | -6.77M |
| Capital Expenditure | -68.78M | -24.66M | -25.35M | -8.31M | -41.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 138.00K |
| Cash Acquisitions | -- | -- | 366.00K | 21.07M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.19M | -104.00K | -3.72M |
| Cash from Investing | -68.78M | -24.66M | -26.18M | 12.65M | -45.09M |
| Total Debt Issued | -- | -- | 2.09M | 5.18M | 35.69M |
| Total Debt Repaid | -7.85M | -4.87M | -5.23M | -4.90M | -2.19M |
| Issuance of Common Stock | 2.60M | 2.05M | 16.44M | 91.74M | 10.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.00K | -100.00K | 20.00K | -77.00K | -45.00K |
| Cash from Financing | -5.14M | -2.92M | 13.32M | 91.94M | 44.10M |
| Foreign Exchange rate Adjustments | 1.31M | 4.81M | 6.08M | -14.70M | 202.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.15M | 7.76M | 36.61M | 91.55M | -7.55M |