G Mining Ventures Corp.
GMINF
$15.25
$0.442.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.82% | 555.27% | -17.09% | -214.48% | -31.10% |
| Total Depreciation and Amortization | 374.11% | 2,090.74% | -0.67% | 44.34% | 8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.91% | -294.21% | 11.60% | 86.52% | -97.61% |
| Change in Net Operating Assets | -50.77% | -302.53% | 41.45% | -181.98% | 34.49% |
| Cash from Operations | 2,514.52% | 124.53% | 30.99% | -261.10% | -104.43% |
| Capital Expenditure | -205.09% | 79.98% | 31.87% | 15.87% | 14.39% |
| 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 | -306.92% | 128.06% | 26.34% | 15.46% | 14.39% |
| Total Debt Issued | -59.71% | -85.49% | -13.29% | 209.36% | -- |
| Total Debt Repaid | -6.63% | -120.26% | -1,120.39% | 87.56% | -0.41% |
| Issuance of Common Stock | -82.08% | 761.63% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.97% | -1,440.00% | 79.08% | -298.33% | 80.65% |
| Cash from Financing | -85.51% | 108.45% | 7.69% | 245.51% | 894.97% |
| Foreign Exchange rate Adjustments | 141.32% | -7,378.71% | 113.20% | -139.78% | 488.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.01% | 1,313.00% | 76.11% | 46.83% | -130.53% |