G Mining Ventures Corp.
GMINF
$19.81
-$0.31-1.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.57% | 99.05% | -48.68% | 95.82% | 555.27% |
| Total Depreciation and Amortization | -21.87% | -0.64% | -17.68% | 391.13% | 10,281.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.79% | -1,539.65% | -86.81% | 238.55% | -283.38% |
| Change in Net Operating Assets | -115.76% | 481.62% | 70.08% | -50.77% | -302.53% |
| Cash from Operations | 27.81% | 161.33% | -29.67% | 2,514.52% | 124.53% |
| Capital Expenditure | -129.80% | -178.93% | 2.74% | -205.09% | 79.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -98.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,048.08% | 97.21% |
| Cash from Investing | -129.80% | -178.93% | 5.81% | -306.92% | 128.06% |
| Total Debt Issued | -- | -- | -- | -59.71% | -85.49% |
| Total Debt Repaid | 70.50% | -61.05% | 6.79% | -6.63% | -124.29% |
| Issuance of Common Stock | -17.15% | 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 | -196.40% | 211.00% | -600.00% | 125.97% | -71.11% |
| Cash from Financing | 94.71% | -75.85% | -121.96% | -85.51% | 108.45% |
| Foreign Exchange rate Adjustments | -490.81% | -72.87% | -20.77% | 141.32% | -7,378.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -960.13% | -7.81% | -78.82% | -60.01% | 1,313.00% |