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 | 99.05% | -48.68% | 95.82% | 555.27% | -17.08% |
| Total Depreciation and Amortization | -0.64% | -17.68% | 374.11% | 10,654.55% | -28.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,539.65% | -86.81% | 235.91% | -286.95% | 11.52% |
| Change in Net Operating Assets | 481.62% | 70.08% | -50.77% | -302.53% | 41.45% |
| Cash from Operations | 161.33% | -29.67% | 2,514.52% | 124.53% | 30.99% |
| Capital Expenditure | -178.93% | 2.74% | -205.09% | 79.98% | 31.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -98.26% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,048.08% | 97.21% | -1,141.00% |
| Cash from Investing | -178.93% | 5.81% | -306.92% | 128.06% | 26.34% |
| Total Debt Issued | -- | -- | -59.71% | -85.49% | -13.29% |
| Total Debt Repaid | -61.05% | 6.79% | -6.63% | -124.29% | -1,249.38% |
| Issuance of Common Stock | 26.65% | -87.54% | -82.08% | 761.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 211.00% | -600.00% | 125.97% | -71.11% | -2.27% |
| Cash from Financing | -75.85% | -121.96% | -85.51% | 108.45% | 7.69% |
| Foreign Exchange rate Adjustments | -72.87% | -20.77% | 141.32% | -7,378.71% | 113.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.81% | -78.82% | -60.01% | 1,313.00% | 76.11% |